Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$41.37 – $54.63
90% from low
Sector
Asset Management - Bonds
Exchange
ARCX
ETF
The Simplify Interest Rate Hedge ETF (PFIX) is designed to mitigate the impact of ascending long-term interest rates and capitalize on periods of elevated market stress characterized by increased fixed income volatility. The fund achieves this by holding substantial positions in over-the-counter (OTC) interest rate options. These options are specifically chosen to provide a direct, transparent, and convex upside from significant increases in both interest rates and their inherent volatility. PFIX offers retail investors access to sophisticated OTC derivatives, instruments traditionally reserved for institutional players. In essence, it is designed to function similarly to holding long-dated put options on 20-year US Treasury bonds. By maintaining these option exposures for an extended duration, the ETF delivers a clear and uncomplicated solution for interest rate hedging.
www.simplify.us/etfs/pfix-simplify-interest-rate-hedge-etfNo one on the platform currently holds PFIX.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-06-30 | 15,200 | $727.3K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-26 | $0.1000 | 2026-08-31 |
| 2026-07-28 | $0.1000 | 2026-07-31 |
| 2026-06-25 | $0.1000 | 2026-06-30 |
| 2026-05-26 | $0.1000 | 2026-05-29 |
| 2026-04-27 | $0.1000 | 2026-04-30 |
| 2026-03-26 | $0.1000 | 2026-03-31 |
| 2026-02-24 | $0.1000 | 2026-02-27 |
| 2026-01-27 | $0.1000 | 2026-01-30 |
| 2025-12-23 | $2.6100 | 2025-12-31 |
| 2025-11-21 | $0.1000 | 2025-11-28 |
No one on the platform has traded PFIX yet.
| 2025-10-28 | $0.1000 | 2025-10-31 |
| 2025-09-25 | $0.1000 | 2025-09-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PFIXSimplify Interest Rate Hedge ETF | $53.30 | +2.78% | $177M | — |
| ETHOAmplify Etho Climate Leadership U.S. ETF | $79.02 | -0.45% | $189M | — |
| ILDRFirst Trust Innovation Leaders ETF | $37.78 | -0.68% | $306M | — |
| JHMBJohn Hancock Investments - Mortgage-Backed Securities ETF | $21.21 | -0.02% | $202M | — |
| KJULInnovator Russell 2000 Power Buffer ETF - July | $33.32 | -0.42% | $131M | — |
| MGMTBallast Small/Mid Cap ETF | $49.83 | -0.02% | $176M | — |
| NOCTInnovator Growth-100 Power Buffer ETF | $63.88 | -0.17% | $229M | — |
Source: Financial Modeling Prep · peers by sector/industry
The Simplify Interest Rate Hedge ETF (PFIX) is designed to mitigate the impact of ascending long-term interest rates and capitalize on periods of elevated market stress characterized by increased fixed income volatility. The fund achieves this by holding substantial positions in over-the-counter (OTC) interest rate options. These options are specifically chosen to provide a direct, transparent, and convex upside from significant increases in both interest rates and their inherent volatility. PFIX offers retail investors access to sophisticated OTC derivatives, instruments traditionally reserved for institutional players. In essence, it is designed to function similarly to holding long-dated put options on 20-year US Treasury bonds. By maintaining these option exposures for an extended duration, the ETF delivers a clear and uncomplicated solution for interest rate hedging.
Top constituents
top 1 · 14% of the fund
| Name | Weight | |
|---|---|---|
| SBIL | 14.20% |
@Hodler8 $PFIX doing well, shorting the euro will do well . I’m not in either because I don’t feel like watching them daily for a possible grind higher but potential for an any day blindside face rip reverse if strait actually opens or Russia Ukraine wrap it up. Then we’re right back to debasement. Also consumer is at a tipping point (I believe we are close to a recession) then back to the debasement trade. It’s all about timing each. A lot of scenarios here and none really good 😂 Have to be nimble.
View on StockTwits ↗$PFIX Current Stock Price: $46.36 Contracts to trade: $46.52 PFIX Feb 20 2026 Call Entry: $1.26 Exit: $1.62 ROI: 28% Hold ~27 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$PFIX 2day chart. interest rate hedged ETF. rates down it seems.
View on StockTwits ↗$PFIX weekly. bond yields going higher is possible.
View on StockTwits ↗News $PFIX (PFIX) Investment Analysis and Advice https://marketwirenews.com/news-releases/-pfix-investment-analysis-and-advice-8691815315670133.html $PFIX
View on StockTwits ↗5 Niche ETFs That Outperformed Last Week $RATE $BTAL $CCOR $PFIX $GHEE https://talkmarkets.com/content/etfs/5-niche-etfs-that-outperformed-last-week?post=442292
View on StockTwits ↗$PFIX the Powell! Plus nice digestion of things to come rebound rally off the conference.
View on StockTwits ↗$PFIX quick look the secret stock no-one knows about is mooning because inflation is HOT $SPY $QQQ
View on StockTwits ↗3 #ETF Areas To Follow This Week $SMH $PFIX $WUGI $CONL $CRPT $FDIG https://talkmarkets.com/content/etfs/3-etf-areas-to-follow-this-week?post=432677
View on StockTwits ↗Best And Worst ETF Zones Through Halfway Of Q1 $GBTC $PFIX $WEED $CYA $EVXX https://talkmarkets.com/content/etfs/best-and-worst-etf-zones-through-halfway-of-q1?post=432161
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.