Simplify Interest Rate Hedge ETF (PFIX)
$65.10
▲ +0.83 (+1.29%)
1-day change
$49.36 – $65.10
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +25.68% | ▲ +25.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +21.21% | ▲ +21.45% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$38.4M
Quarter ending Jun 2026
+$3.4M
Trailing 12 months
+$58.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $38.4M | 21.85 | 39,050,000 | DBT | US |
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $37.7M | 21.42 | 376,291 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $35.0M | 19.93 | 35,210,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $30.9M | 17.58 | 30,960,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $14.4M | 8.17 | 14,450,000 | DBT | US |
| GOLDMAN SACHS INTERNATIONAL | · | $11.8M | 6.69 | -695,000,000 | DIR | GB |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $9.2M | 5.26 | 9,350,000 | DBT | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | · | $5.2M | 2.95 | -315,000,000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | · | $5.1M | 2.89 | -200,000,000 | DIR | GB |
| MORGAN STANLEY CAPITAL SERVICES LLC | · | $2.8M | 1.58 | -100,000,000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | · | $2.3M | 1.32 | -130,000,000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | $1.5M | 0.88 | -250,000,000 | DIR | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | $1.4M | 0.79 | 1,045,000,000 | DIR | GB |
| DREYFUS TRSY OBLIG CASH M | · | $665K | 0.38 | 665,178 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $3K | 0.00 | 1 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | · | -$41K | -0.02 | 120,000,000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | · | -$97K | -0.06 | 15,000,000 | DIR | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | · | -$582K | -0.33 | 40,000,000 | DIR | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | -$969K | -0.55 | 234,000,000 | DIR | GB |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$977K | -0.56 | 152,000,000 | DIR | US |
| BARCLAYS BANK PLC | · | -$1.2M | -0.68 | 65,000,000 | DIR | GB |
| GOLDMAN SACHS INTERNATIONAL | · | -$1.4M | -0.82 | 398,000,000 | DIR | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | -$1.5M | -0.88 | 178,000,000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | -$1.8M | -1.01 | 362,000,000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | · | -$2.0M | -1.14 | 130,000,000 | DIR | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | -$2.5M | -1.40 | 135,000,000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | · | -$2.8M | -1.62 | 315,000,000 | DIR | GB |
| GOLDMAN SACHS INTERNATIONAL | · | -$4.1M | -2.31 | 607,000,000 | DIR | GB |
Dividends 51 payments
5.55%TTM yield
$3.61TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.1000 |
| July 28, 2026 | $0.1000 |
| June 25, 2026 | $0.1000 |
| May 26, 2026 | $0.1000 |
| April 27, 2026 | $0.1000 |
| March 26, 2026 | $0.1000 |
| Feb. 24, 2026 | $0.1000 |
| Jan. 27, 2026 | $0.1000 |
| Dec. 23, 2025 | $2.6100 |
| Nov. 21, 2025 | $0.1000 |
| Oct. 28, 2025 | $0.1000 |
| Sept. 25, 2025 | $0.1000 |
| Aug. 26, 2025 | $0.6000 |
| July 28, 2025 | $0.6000 |
| June 25, 2025 | $0.1200 |
| May 27, 2025 | $0.1500 |
| April 25, 2025 | $0.1500 |
| March 26, 2025 | $0.1500 |
| Feb. 25, 2025 | $0.1000 |
| Jan. 28, 2025 | $0.1000 |
| Dec. 23, 2024 | $0.1480 |
| Nov. 25, 2024 | $0.1800 |
| Oct. 28, 2024 | $0.1800 |
| Sept. 25, 2024 | $0.2000 |
| Aug. 27, 2024 | $0.2000 |
| July 26, 2024 | $0.1800 |
| June 25, 2024 | $0.1600 |
| May 24, 2024 | $0.1400 |
| April 25, 2024 | $0.1200 |
| March 25, 2024 | $0.1000 |
| Feb. 26, 2024 | $0.1000 |
| Jan. 26, 2024 | $0.0700 |
| Dec. 26, 2023 | $34.2670 |
| Nov. 27, 2023 | $0.1000 |
| Oct. 26, 2023 | $0.1000 |
| Sept. 27, 2023 | $0.1000 |
| Aug. 28, 2023 | $0.1000 |
| July 26, 2023 | $0.1000 |
| June 27, 2023 | $0.1000 |
| May 25, 2023 | $0.1000 |
| April 25, 2023 | $0.1000 |
| Jan. 26, 2023 | $0.1000 |
| Dec. 27, 2022 | $0.1790 |
| Nov. 25, 2022 | $0.1170 |
| Oct. 26, 2022 | $0.0520 |
| Sept. 27, 2022 | $0.0490 |
| Aug. 26, 2022 | $0.0340 |
| July 26, 2022 | $0.0130 |
| May 25, 2022 | $0.0040 |
| April 26, 2022 | $0.0020 |
| Jan. 26, 2022 | $0.0020 |
Institutional owners (13F) 60 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $27,822,421 | 34.42% | 641,661 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $7,033,729 | 8.70% | 162,217 | Shares | June 30, 2026 |
| Drum Hill Capital, LLC | $6,306,987 | 7.80% | 145,456 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,167,396 | 7.63% | 142,237 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $4,302,971 | 5.32% | 99,238 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,980,925 | 4.92% | 91,811 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,110,373 | 3.85% | 71,734 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $3,042,862 | 3.76% | 70,177 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,008,770 | 3.72% | 69,391 | Shares | June 30, 2026 |
| THOR TRADING ADVISORS, LLC | $1,651,756 | 2.04% | 38,094 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $1,319,098 | 1.63% | 30,422 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,195,394 | 1.48% | 22,623 | Shares | June 30, 2025 |
| Catawba River Capital | $1,082,872 | 1.34% | 24,974 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,041,790 | 1.29% | 24,027 | Shares | June 30, 2026 |
| LPL Financial LLC | $881,488 | 1.09% | 20,330 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $806,279 | 1.00% | 18,595 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $724,176 | 0.90% | 16,701 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $636,395 | 0.79% | 14,677 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $599,313 | 0.74% | 14,424 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $530,510 | 0.66% | 12,235 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $524,769 | 0.65% | 12,103 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $501,691 | 0.62% | 10,415 | Shares | Sept. 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $379,585 | 0.47% | 8,754 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $368,342 | 0.46% | 8,495 | Shares | June 30, 2026 |
| PFG Advisors | $366,088 | 0.45% | 8,443 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $347,000 | 0.43% | 8,000 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $299,644 | 0.37% | 6,911 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $292,897 | 0.36% | 6,755 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $267,881 | 0.33% | 6,178 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $243,900 | 0.30% | 5,625 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $229,808 | 0.28% | 5,300 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $228,143 | 0.28% | 5,262 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $221,136 | 0.27% | 5,100 | Put option | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $214,068 | 0.26% | 4,937 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $211,671 | 0.26% | 4,882 | Shares | June 30, 2026 |
| Luminist Capital LLC | $203,175 | 0.25% | 4,841 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $202,718 | 0.25% | 4,675 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $110,234 | 0.14% | 2,539 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $72,932 | 0.09% | 1,682 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $52,726 | 0.07% | 1,216 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,278 | 0.06% | 1,113 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $32,520 | 0.04% | 750 | Shares | June 30, 2026 |
| Copia Wealth Management | $32,303 | 0.04% | 745 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $26,016 | 0.03% | 600 | Shares | June 30, 2026 |
| UBS Group AG | $24,195 | 0.03% | 558 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $24,065 | 0.03% | 555 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $23,631 | 0.03% | 545 | Shares | June 30, 2026 |
| Triumph Capital Management | $14,829 | 0.02% | 342 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $8,976 | 0.01% | 207 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $8,368 | 0.01% | 193 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $3,772 | 0.00% | 87 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,556 | 0.00% | 82 | Shares | June 30, 2026 |
| Key Capital Management, INC | $3,035 | 0.00% | 70 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,125 | 0.00% | 49 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,870 | 0.00% | 45 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $915 | 0.00% | 19 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $697 | 0.00% | 16 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $390 | 0.00% | 9 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $80 | 0.00% | 2 | Shares | June 30, 2025 |
| DHJJ Financial Advisors, Ltd. | $44 | 0.00% | 1 | Shares | June 30, 2026 |