PFIX — Simplify Interest Rate Hedge ETF
Data updated: 2026-05-27
PFIX — Simplify Interest Rate Hedge ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $186.01M AUM · 0.50% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
PFIX Fund Overview
PFIX — Simplify Interest Rate Hedge ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Alternative
- Assets under management: $186.01M
- 1-year return: 1.8%
- Ticker: PFIX
- SEC CIK: 0001810747
- SEC series ID: S000071793
- Share class ID: C000227299
PFIX Holdings
Top 10 holdings of Simplify Interest Rate Hedge ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simplify Exchange Traded Funds | 24.07% |
| United States Treasury Bills | 18.45% |
| United States Treasury Bills | 16.46% |
| United States Treasury Bills | 11.66% |
| United States Treasury Bills | 6.38% |
| United States Treasury Bills | 6.10% |
| Morgan Stanley & Co. International PLC | 4.61% |
| Goldman Sachs International | 3.78% |
| United States Treasury Bills | 2.14% |
| Goldman Sachs International | 2.01% |
PFIX Portfolio Allocation
Asset-class allocation of Simplify Interest Rate Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.0% |
| Cash & Equivalents | 24.6% |
| Real Estate | 12.4% |
PFIX Performance
Total returns for PFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 1.8% |
| 3 years (annualised) | 16.3% |
PFIX Risk Information
Risk metrics for PFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.8%
PFIX Costs and Fees
PFIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PFIX Cashflows
Over the 12 months to 2026-03, Simplify Interest Rate Hedge ETF had net inflows of $60.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.77M |
| 2026-02 | $2.33M |
| 2026-01 | $20.85M |
| 2025-12 | $0 |
| 2025-11 | −$11.57M |
| 2025-10 | −$2.35M |
PFIX Debt Constituents
Largest debt holdings of Simplify Interest Rate Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 18.45% |
| United States Treasury Bills | 16.46% |
| United States Treasury Bills | 11.66% |
| United States Treasury Bills | 6.38% |
| United States Treasury Bills | 6.10% |
| United States Treasury Bills | 2.14% |
| United States Treasury Bills | 1.76% |
| United States Treasury Bills | 0.02% |
PFIX Prospectus and SEC Filings
Official Simplify Interest Rate Hedge ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.