Compare ETFs: PFIX
PFIX
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
PFIX | 5.75% | 22.14% | - | - | 20.86% |
Top 25 Holdings
PFIX - Simplify Interest Rate Hedge ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | B.0 08.05.25 | B 08/05/25 Govt | 32.06% |
2 | T.0.25 09.30.25 | T 0 1/4 09/30/25 Govt | 27.61% |
3 | SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | 11.91% |
4 | XIB.0 08.26.25 | B 08/26/25 Govt | 11.08% |
5 | B.0 07.08.25 | B 07/08/25 Govt | 7.43% |
6 | B.0 09.30.25 | B 09/30/25 Govt | 6.17% |
7 | XIB.0 07.29.25 | B 07/29/25 Govt | 3.58% |
8 | SWO450GSY | SWAPTION 05/10/2030 P4.50/SOFR GSX | 0.70% |
9 | Cash | Cash | 0.05% |
10 | SW450GS01.00001 | SW450GS01 00001 | 0.04% |
11 | IRS211548 | IRS 2.11 5/15/48 | 0.01% |
12 | IRS211548.00001 | IRS 2.11 5/15/48 | -0.00% |
13 | SW450GS32 | SWAPTION 06/16/2032 P4.50/SOFR GSX | -0.11% |
14 | SW450BR32 | SWAPTION 06/16/2032 P4.50/SOFR BRC | -0.18% |
15 | SW450JP32 | SWAPTION 06/16/2032 P4.50/SOFR JPM | -0.35% |
16 | n/a | n/a | n/a |
17 | n/a | n/a | n/a |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View PFIX holdings |