Simplify Interest Rate Hedge ETF (PFIX)
Description
The PFIX ETF contains constituents. It is focused on holdings in the region.
Price $81.22 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.07% |
| Expense ratio | 0.5% |
| Average spread | 0.135% |
| 1Y roundtrip cost | 0.635% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 8.3% | 4.8% | 17.0% | 17.2% | -6.4% | 3.3% | -10.1% | 11.5% | 20.7% | 19.1% | 85.3% | ||
| 2021 | -15.3% | -2.1% | -1.9% | 2.3% | -1.4% | -1.5% | -5.0% | -24.9% | |||||
| 8.3% | 4.8% | 17.0% | 17.2% | -6.4% | -12.0% | -12.2% | 9.5% | 22.9% | 17.8% | -1.5% | -5.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PFIX | RALS | TBF | TBT | TMV | TTT | |
|---|---|---|---|---|---|---|
| Product name | Simplify Interest Rate Hedge ETF | RAFI Long/Short ETF | Short 20+ Year Treasury ETF | UltraShort Barclays 20+ Year Treasury ETF | Direxion Daily 20+ Year Treasury Bear 3x Shares ETF | UltraPro Short 20+ Year Treasury ETF |
| Issuer | Simplify | ProShares | ProShares | ProShares | Direxion | ProShares |
| Price | $81.22 | $33.1848 | $24.03 | $36.89 | $166.72 | $94.67 |
| Expense Ratio | 0.5% |  0.95% | 0.94% | 0.92% | 1.04% | 0.95% |
| Average Spread | 0.135% | 0.271% | 0.042% | 0.027% | 0.018% | 0.042% |
| AUM | $246,800,000 | $5,250,430 | $1,050,650,000 | $3,263,190,000 | $926,919,000 | $583,479,000 |
| Shares | 3,038,660 | 158,218 | 43,722,359 | 88,457,175 | 5,559,733 | 6,163,290 |
| Average Daily Volume | 263,677 | 7,403 | 1,631,947 | 5,327,273 | 380,400 | 150,823 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-05-10 | 2010-12-09 | 2009-08-20 | 2008-05-01 | 2009-04-16 | 2012-03-27 |
| Index Tracked | No Underlying Index | FTSE RAFI US 1000 Long Short Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index |
| Category | Hedge Fund | Long-Short | Inverse Bonds | Leveraged Bonds | Leveraged Bonds | Leveraged Bonds |
| Asset Class | Alternatives | Alternatives | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.055 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.001% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 237 | |||||
| YTD Return | 116.58% | 7.48% | 50.28% | 118.41% | 206.13% | 206.28% |
| Beta | -1.66 | -0.34 | -0.66 | -1.04 | -1.63 | -1.87 |
| Upside Beta | 1.28 | -0.07 | 0.05 | -0.02 | 0.09 | 0.22 |
| Downside Beta | 2.31 | 0.18 | 0.12 | -0.04 | 0.05 | 0.81 |
| Volatility 1Y | 44.26% | 6.49% | 19.11% | 37.72% | 56.86% | 56.47% |
| Sharpe Ratio 3Y | 0.00 | -0.74 | 0.67 | 0.66 | 0.45 | 0.50 |
| Treynor Ratio 3Y | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |