Simplify Interest Rate Hedge ETF
Price through Oct 23, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 25, 2026. Holdings snapshot retrieved Oct 25, 2026.
The adviser seeks to achieve the fund's investment objective by investing in U.S. Treasuries or TIPS, ETFs that primarily invest in U.S. Treasuries, TIPS and investment grade bonds, and swaptions and interest rate options. TIPS are U.S. government bonds whose principal amount increases with inflation and are designed to protect investors from inflation risk. It may purchase Treasuries or TIPS of any maturity. The fund is non-diversified.
PFIX price
Table
| Date | PFIX close |
|---|---|
| Sep 23, 2026 | $54.76 |
| Sep 24, 2026 | $57.50 |
| Sep 25, 2026 | $58.43 |
| Sep 28, 2026 | $60.69 |
| Sep 29, 2026 | $62.07 |
| Sep 30, 2026 | $62.89 |
| Oct 1, 2026 | $64.27 |
| Oct 2, 2026 | $65.10 |
| Oct 5, 2026 | $67.32 |
| Oct 6, 2026 | $67.15 |
| Oct 7, 2026 | $66.34 |
| Oct 8, 2026 | $63.41 |
| Oct 9, 2026 | $61.72 |
| Oct 12, 2026 | $61.95 |
| Oct 13, 2026 | $61.74 |
| Oct 14, 2026 | $60.53 |
| Oct 15, 2026 | $59.58 |
| Oct 16, 2026 | $58.60 |
| Oct 19, 2026 | $60.04 |
| Oct 20, 2026 | $59.06 |
| Oct 21, 2026 | $58.87 |
| Oct 22, 2026 | $57.00 |
| Oct 23, 2026 | $57.42 |
Daily net flows, 1M
Net inflow over the range: +$66M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $13.4M |
| Oct 6 | $3.4M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $49.6M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
Money keeps arriving — +$66M of net inflows over the past month, about 25.9% of the fund's asset base, while the price has returned +19.8% so far this year. At 0.50% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 3/11/27 Govt | 22.61% | — | — | — | |
| 2 | —B 12/31/26 Govt | 13.92% | — | — | — | |
| 3 | —B 12/3/26 Govt | 4.79% | — | — | — | |
| 4 | —B 1/28/27 Govt | 9.14% | — | — | — | |
| 5 | —Cash | 0.13% | — | — | — | |
| 6 | —SWAPTION 06/16/2032 P4.50/SOFR BRC | 0.30% | — | — | — | |
| 7 | —SWAPTION 06/16/2032 P4.50/SOFR GSX | 0.75% | — | — | — | |
| 8 | —SWAPTION 06/16/2032 P4.50/SOFR JPM | 0.63% | — | — | — | |
| 9 | —SWAPTION 06/16/2032 P4.75/SOFR JPM | 1.96% | — | — | — | |
| 10 | —SWAPTION 06/16/2032 P4.80/SOFR CIT | 0.12% | — | — | — | |
| 11 | —SWAPTION 06/16/2032 P4.80/SOFR GSX | 0.80% | — | — | — | |
| 12 | —SWAPTION 06/16/2032 P5.00/SOFR BOA | 1.16% | — | — | — | |
| 13 | —SWAPTION 06/16/2032 P5.00/SOFR CIT | 1.19% | — | — | — | |
| 14 | —SWAPTION 06/16/2032 P5.00/SOFR GSX | 4.57% | — | — | — | |
| 15 | —SWAPTION 06/16/2032 P5.00/SOFR JPM | 1.21% | — | — | — |
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- Cash & Others100%
- Other100%
- Government84.1%
- Rights & Warrants15.36%
- Cash0.54%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Government | 84.1% |
| Rights & Warrants | 15.36% |
| Cash | 0.54% |
Country weights
- Other100%
- United States0.06%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 0.06% |
| 1 week | -2.8% |
| 1 month | -1.7% |
| 3 months | +17.2% |
| 6 months | +28.0% |
| YTD | +19.8% |
| 1 year | +26.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$66M |
| 3 months | +$66M |
| YTD | +$66M |
| 1 year | +$66M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $0 |
| Oct | $66.3M |
The top holding is 22.6% of the book; the top ten carry 77%. Spread across 19+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PFIX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -47bp on fee · 64× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -45bp on fee · 482× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -47bp on fee · 28× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -46bp on fee · 92× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 72× the assets · +$412M in over the month | Head-to-head |