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PFIX - ETF Fact Sheet

Simplify Interest Rate Hedge ETF - USD

Fund Identification

Ticker

PFIX

ISIN

US82889N8552

Main Metrics

Price

$45.56

Expense Ratio

0.5%

AuM

$165.16M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Simplify Interest Rate Hedge ETF seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income. The fund holds a large position in over-the-counter (OTC) interest rate options intended to provide a direct and transparent convex exposure to large upward moves in interest rates and interest rate volatility. Using OTC derivatives, usually only available to institutional investors, PFIX is designed to be functionally similar to owning a position in long-dated put options on 20-year US Treasury bonds. Since the option position is held for an extended period, the ETF provides a simple and transparent interest rate hedge.

PFIX's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
0.34%
1m flows
-$1M
* Net total returns
All data as of 11 March 2026

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PFIX's characteristics

Manager

Manager statistics

40 funds, $13.01Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

PFIX's exposure

The PFIX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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