Simplify Interest Rate Hedge ETF (PFIX)
$65,10
▲ +0,83 (+1,29%)
Perubahan 1 hari
$49,36 – $65,10
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PFIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +25,68% | ▲ +25,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +21,21% | ▲ +21,45% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$38.4M
Kuartal berakhir Jun 2026
+$3.4M
12 bulan terakhir
+$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.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 51 pembayaran
5,55%Imbal hasil TTM
$3,61Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Agu 2026 | $0,1000 |
| 28 Juli 2026 | $0,1000 |
| 25 Juni 2026 | $0,1000 |
| 26 Mei 2026 | $0,1000 |
| 27 April 2026 | $0,1000 |
| 26 Maret 2026 | $0,1000 |
| 24 Feb. 2026 | $0,1000 |
| 27 Jan. 2026 | $0,1000 |
| 23 Des. 2025 | $2,6100 |
| 21 Nov. 2025 | $0,1000 |
| 28 Okt. 2025 | $0,1000 |
| 25 Sep. 2025 | $0,1000 |
| 26 Agu 2025 | $0,6000 |
| 28 Juli 2025 | $0,6000 |
| 25 Juni 2025 | $0,1200 |
| 27 Mei 2025 | $0,1500 |
| 25 April 2025 | $0,1500 |
| 26 Maret 2025 | $0,1500 |
| 25 Feb. 2025 | $0,1000 |
| 28 Jan. 2025 | $0,1000 |
| 23 Des. 2024 | $0,1480 |
| 25 Nov. 2024 | $0,1800 |
| 28 Okt. 2024 | $0,1800 |
| 25 Sep. 2024 | $0,2000 |
| 27 Agu 2024 | $0,2000 |
| 26 Juli 2024 | $0,1800 |
| 25 Juni 2024 | $0,1600 |
| 24 Mei 2024 | $0,1400 |
| 25 April 2024 | $0,1200 |
| 25 Maret 2024 | $0,1000 |
| 26 Feb. 2024 | $0,1000 |
| 26 Jan. 2024 | $0,0700 |
| 26 Des. 2023 | $34,2670 |
| 27 Nov. 2023 | $0,1000 |
| 26 Okt. 2023 | $0,1000 |
| 27 Sep. 2023 | $0,1000 |
| 28 Agu 2023 | $0,1000 |
| 26 Juli 2023 | $0,1000 |
| 27 Juni 2023 | $0,1000 |
| 25 Mei 2023 | $0,1000 |
| 25 April 2023 | $0,1000 |
| 26 Jan. 2023 | $0,1000 |
| 27 Des. 2022 | $0,1790 |
| 25 Nov. 2022 | $0,1170 |
| 26 Okt. 2022 | $0,0520 |
| 27 Sep. 2022 | $0,0490 |
| 26 Agu 2022 | $0,0340 |
| 26 Juli 2022 | $0,0130 |
| 25 Mei 2022 | $0,0040 |
| 26 April 2022 | $0,0020 |
| 26 Jan. 2022 | $0,0020 |
Pemilik institusional (13F) 60 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $27.822.421 | 34,42% | 641.661 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $7.033.729 | 8,70% | 162.217 | Saham | 30 Juni 2026 |
| Drum Hill Capital, LLC | $6.306.987 | 7,80% | 145.456 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.167.396 | 7,63% | 142.237 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $4.302.971 | 5,32% | 99.238 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.980.925 | 4,92% | 91.811 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.110.373 | 3,85% | 71.734 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $3.042.862 | 3,76% | 70.177 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.008.770 | 3,72% | 69.391 | Saham | 30 Juni 2026 |
| THOR TRADING ADVISORS, LLC | $1.651.756 | 2,04% | 38.094 | Saham | 30 Juni 2026 |
| FSA Investment Group, LLC | $1.319.098 | 1,63% | 30.422 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.195.394 | 1,48% | 22.623 | Saham | 30 Juni 2025 |
| Catawba River Capital | $1.082.872 | 1,34% | 24.974 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.041.790 | 1,29% | 24.027 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $881.488 | 1,09% | 20.330 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $806.279 | 1,00% | 18.595 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $724.176 | 0,90% | 16.701 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $636.395 | 0,79% | 14.677 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $599.313 | 0,74% | 14.424 | Saham | 30 Juni 2026 |
| Capital Advisor Network LLC | $530.510 | 0,66% | 12.235 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $524.769 | 0,65% | 12.103 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $501.691 | 0,62% | 10.415 | Saham | 30 Sep. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $379.585 | 0,47% | 8.754 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $368.342 | 0,46% | 8.495 | Saham | 30 Juni 2026 |
| PFG Advisors | $366.088 | 0,45% | 8.443 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $347.000 | 0,43% | 8.000 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $299.644 | 0,37% | 6.911 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $292.897 | 0,36% | 6.755 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $267.881 | 0,33% | 6.178 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $243.900 | 0,30% | 5.625 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $229.808 | 0,28% | 5.300 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $228.143 | 0,28% | 5.262 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $221.136 | 0,27% | 5.100 | Opsi jual | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $214.068 | 0,26% | 4.937 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $211.671 | 0,26% | 4.882 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $203.175 | 0,25% | 4.841 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $202.718 | 0,25% | 4.675 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $110.234 | 0,14% | 2.539 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $72.932 | 0,09% | 1.682 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $52.726 | 0,07% | 1.216 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48.278 | 0,06% | 1.113 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $32.520 | 0,04% | 750 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $32.303 | 0,04% | 745 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $26.016 | 0,03% | 600 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.195 | 0,03% | 558 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $24.065 | 0,03% | 555 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $23.631 | 0,03% | 545 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $14.829 | 0,02% | 342 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $8.976 | 0,01% | 207 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $8.368 | 0,01% | 193 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $3.772 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.556 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $3.035 | 0,00% | 70 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.125 | 0,00% | 49 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.870 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $915 | 0,00% | 19 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $697 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $390 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $80 | 0,00% | 2 | Saham | 30 Juni 2025 |
| DHJJ Financial Advisors, Ltd. | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |