Simplify Interest Rate Hedge ETF (PFIX)Trading--Inverse Debt | Exchange Traded Fund | NYSEArca
44.78 USD
+0.18
(0.404%)
⇧
(April 17, 2026, 2:24 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:35 p.m. EDT
PFIX has shown a relatively stable price range with a high dividend yield of 4.82%, making it an attractive option for income-focused investors. The recent price history indicates some volatility, but the dividend payouts have been consistent over the past few years, which supports a strong dividend star rating. While the short-term forecasting model suggests minimal price movement, the long-term outlook remains somewhat neutral. Investors should consider the ETF's role in hedging against interest rate changes and its potential as a defensive asset in a volatile market. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.074128 |
| AutoTheta | 0.077426 |
| AutoETS | 0.078051 |
| AutoARIMA | 0.078057 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.352 |
| Excess Kurtosis | -0.92 |
As of April 11, 2026, 1:35 p.m. EDT: Options speculators are showing mixed signals. For the near-term expirations (April 17 and July 17), there is a concentration of open interest and volume in out-of-the-money calls, suggesting some bullish sentiment. However, the puts show a significant amount of in-the-money positioning, which may indicate bearish sentiment or hedging against downside risk. The low implied volatility (IV) for some expirations suggests limited expectations for large price swings in the near term. Overall, the options activity appears to reflect a cautious outlook with some potential for short-term price movement.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.20% | 9.92% | 39.00% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-26 | 0.100 | 0.204792 |
| 2026-02-24 | 0.100 | 0.235188 |
| 2026-01-27 | 0.100 | 0.219750 |
| 2025-12-23 | 2.610 | 5.492151 |
| 2025-11-21 | 0.100 | 0.218781 |
| 2025-10-28 | 0.100 | 0.239802 |
| 2025-09-25 | 0.100 | 0.223604 |
| 2025-08-26 | 0.600 | 1.155147 |
| 2025-07-28 | 0.600 | 1.097276 |
| 2025-06-25 | 0.120 | 0.243033 |
| 2025-05-27 | 0.150 | 0.281141 |
| 2025-04-25 | 0.150 | 0.311044 |
| 2025-03-26 | 0.150 | 0.329862 |
| 2025-02-25 | 0.100 | 0.237596 |
| 2025-01-28 | 0.100 | 0.210659 |
| 2024-12-23 | 0.148 | 0.311060 |
| 2024-11-25 | 0.180 | 0.424654 |
| 2024-10-28 | 0.180 | 0.413355 |
| 2024-09-25 | 0.200 | 0.540034 |
| 2024-08-27 | 0.200 | 0.544800 |
| 2024-07-26 | 0.180 | 0.420499 |
| 2024-06-25 | 0.160 | 0.408767 |
| 2024-05-24 | 0.140 | 0.333609 |
| 2024-04-25 | 0.120 | 0.247526 |
| 2024-03-25 | 0.100 | 0.241957 |
| 2024-02-26 | 0.100 | 0.239089 |
| 2024-01-26 | 0.070 | 0.169092 |
| 2023-12-26 | 34.267 | 99.699737 |
| 2023-11-27 | 0.100 | 0.245070 |
| 2023-10-26 | 0.100 | 0.201760 |
| 2023-09-27 | 0.100 | 0.228643 |
| 2023-08-28 | 0.100 | 0.278305 |
| 2023-07-26 | 0.100 | 0.336483 |
| 2023-06-27 | 0.100 | 0.347797 |
| 2023-05-25 | 0.100 | 0.317643 |
| 2023-04-25 | 0.100 | 0.339688 |
| 2023-01-26 | 0.100 | 0.358766 |
| 2022-12-27 | 0.179 | 0.539808 |
| 2022-11-25 | 0.117 | 0.385961 |
| 2022-10-26 | 0.052 | 0.147523 |
| 2022-09-27 | 0.049 | 0.157117 |
| 2022-08-26 | 0.034 | 0.138675 |
| 2022-07-26 | 0.013 | 0.053879 |
| 2022-05-25 | 0.004 | 0.016741 |
| 2022-04-26 | 0.002 | 0.007963 |
| 2022-01-26 | 0.002 | 0.010841 |
| Attribute | Value |
|---|---|
| All Time High | 114.424 |
| All Time Low | 37.0 |
| Ask | 44.66 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 1,021,000 |
| Average Daily Volume3 Month | 723,037 |
| Average Volume | 723,037 |
| Average Volume10Days | 1,021,000 |
| Beta3 Year | -5.68 |
| Bid | 44.55 |
| Bid Size | 15,000 |
| Category | Trading--Inverse Debt |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.9 |
| Day Low | 44.0001 |
| Dividend Yield | 4.82 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 44.9744 |
| Fifty Day Average Change | -0.19440079 |
| Fifty Day Average Change Percent | -0.0043224767 |
| Fifty Two Week Change Percent | -22.529095 |
| Fifty Two Week High | 65.152 |
| Fifty Two Week High Change | -20.372002 |
| Fifty Two Week High Change Percent | -0.3126842 |
| Fifty Two Week Low | 41.45 |
| Fifty Two Week Low Change | 3.329998 |
| Fifty Two Week Low Change Percent | 0.08033771 |
| Fifty Two Week Range | 41.45 - 65.152 |
| First Trade Date Milliseconds | 1,620,739,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,620,604,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified. |
| Long Name | Simplify Interest Rate Hedge ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_708955996 |
| Nav Price | 45.3323 |
| Net Assets | 186,008,416.0 |
| Net Expense Ratio | 0.5 |
| Open | 44.6 |
| Phone | 614-469-3294 |
| Previous Close | 44.6 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1800003 |
| Regular Market Change Percent | 0.40358815 |
| Regular Market Day High | 44.9 |
| Regular Market Day Low | 44.0001 |
| Regular Market Day Range | 44.0001 - 44.9 |
| Regular Market Open | 44.6 |
| Regular Market Previous Close | 44.6 |
| Regular Market Price | 44.78 |
| Regular Market Time | 1,776,450,282 |
| Regular Market Volume | 1,314,379 |
| Short Name | Simplify Interest Rate Hedge ET |
| Source Interval | 15 |
| Symbol | PFIX |
| Three Year Average Return | 0.1655475 |
| Total Assets | 186,008,416 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.34617 |
| Trailing Three Month Returns | -3.34617 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.85443 |
| Two Hundred Day Average Change | -4.0744324 |
| Two Hundred Day Average Change Percent | -0.083399445 |
| Type Disp | ETF |
| Volume | 1,314,379 |
| Yield | 0.0482 |
| Ytd Return | -3.34617 |