Simplify Asset ManagementOther AlternativesPFIX · NYSE Arca

Simplify Interest Rate Hedge ETF (PFIX)

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Price: $53.37; —11 Sept 2026
Assets: $178.5M; Total net assets
Expense ratio: 0.50%; Category 0.00%
Yield: 2.26%; Trailing distributions

1Y return: 22.1%+13.9%; Category 8.1%
3Y CAGR: 12.5%+1.1%; Category 11.4%
5Y CAGR: 24.2%+14.3%; Category 9.9%

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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	+4.3%	+17.9%	+16.1%	+13.3%	+22.1%	+12.5%	+24.2%	—	+17.5%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	+3.3%	+14.6%	+9.9%	+4.5%	+13.9%	+1.1%	+14.3%	—	+11.7%

Holdings

The 1 largest positions make up 14.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	14.54%

Credit quality

Share of the bonds by rating.

US government69.9%
AA81.9%
Other18.1%

Asset mix

Bonds86.8%
Cash13.2%

ETF details

Issuer: Simplify Asset Management
Category: Alternatives · Other Alternatives
Ticker: PFIX
Exchange: NYSE Arca
Inception: 10 May 2021 (5.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.26%
Beta, 3 years: -5.99
Total net assets: $178.5M
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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