Simplify Interest Rate Hedge ETF PFIX:NYSE Arca

Last Price$60.54Cboe Real-Time Last Sale as of 12:11PM ET 1/31/23
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.57(0.93%)
Bid (Size)$60.44 (100)
Ask (Size)$60.53 (100)
Day Low / High$60.01 - 61.21
Volume44.4 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund 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 normally invests in Treasuries or TIPS directly or through other exchange-traded funds.

Fund Category US Treasury & Government
Inception Date 05/10/2021
Manager Team Managed
Fund Classification Inflation Protected Bond Funds
Managed Since N/A
Other Managed Funds   SPD  SVOL  HEQT  SPYC  TUA

Lipper Leader Scorecard as of N/A

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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$60.24
Previous Close$61.11
52 Week Range$39.87 - 88.51
Average Market Capitallization322.4 M
Shares Outstanding5.3 M
Net Asset Value$61.59
Total Net Assets$387.7 M
Total Expense Ratio0.50
Current Dividend / Current Yield$0.10 / 0.63%
Dividend Ex-Date01/26/2023
Dividend Pay-Date01/31/2023

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation21.15%
Sharpe Ratio0.34