Simplify Asset ManagementOther AlternativesPFIX · NYSE Arca

Simplify Interest Rate Hedge ETF (PFIX)

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Price: $55.87; —30 Oct 2026
Assets: $217.5M; Total net assets
Expense ratio: 0.50%; Category 0.00%
Yield: 1.87%; Trailing distributions

1Y return: 33.7%+21.4%; Category 12.3%
3Y CAGR: 4.2%-7.2%; Category 11.3%
5Y CAGR: 25.3%+19.0%; Category 6.3%

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Simplify Interest Rate Hedge ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-11.0%	+7.6%	+20.8%	+19.0%	+33.7%	+4.2%	+25.3%	—	+18.1%
Other Alternatives average	0.5%	2.4%	2.1%	11.6%	12.3%	11.3%	6.3%	6.1%	5.5%
Difference	-11.5%	+5.2%	+18.8%	+7.4%	+21.4%	-7.2%	+19.0%	—	+12.5%

Holdings

The 1 largest positions make up 11.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	11.93%

Credit quality

Share of the bonds by rating.

US government57.4%
AA81.9%
Other18.1%

Asset mix

Bonds73.2%
Cash26.8%

ETF details

Issuer: Simplify Asset Management
Category: Alternatives · Other Alternatives
Ticker: PFIX
Exchange: NYSE Arca
Inception: 10 May 2021 (5.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.87%
Beta, 3 years: -5.94
Total net assets: $217.5M
Average maturity: 9.89 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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