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ETF analysis

Simplify Interest Rate Hedge ETF (PFIX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-19
Annual fee0.5%
Net assets$267M
InceptionMay 10, 2021

Fund overview

This is a US-listed ETF from Simplify. Key facts — expense ratio 0.5%; net assets about $267M; inception May 10, 2021. Its 1-year return is +37.4%.

Provider
Simplify
Expense ratio
0.5%
Net assets (AUM)
$267M
Inception
May 10, 2021
1-year return
+37.4%
Holdings
30
Fund details

Fund overview

This is a US-listed ETF from Simplify. Key facts — expense ratio 0.5%; net assets about $267M; inception May 10, 2021. Its 1-year return is +37.4%.

Provider
Simplify
Expense ratio
0.5%
Net assets (AUM)
$267M
Inception
May 10, 2021
1-year return
+37.4%
Holdings
30

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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