PFIX Performance — Simplify Interest Rate Hedge ETF
Data updated: 2026-09-11
PFIX returned −8.64% year to date and −11.45% over one year to Jun 2026. Annualised returns are +13.18% over 3 years and +18.34% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $145, against $170 for the category, and to $89 over one year, against $110. Volatility over the past three years was 35.42% a year. In the 12 months to Jun 2026 the fund took in a net $58.2M, and assets reached $175.79M.
PFIX Growth of $100
What $100 invested in Simplify Interest Rate Hedge ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $89 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $232 | $159 |
| Since data start (May 2021 – Jun 2026) | $188 | $162 |
PFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.64% |
| 1 year | −11.45% |
| 3 years (annualised) | +13.18% |
| 5 years (annualised) | +18.34% |
PFIX Annual Returns
Calendar-year total returns of Simplify Interest Rate Hedge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.64% |
| 2025 | −0.28% |
| 2024 | +36.49% |
| 2023 | +4.21% |
| 2022 | +93.93% |
| 2021 (May–Dec) | −25.10% |
PFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | −9.7% | +10.4% | +3.3% | −1.2% | −7.3% | — | — | — | — | — | — |
| 2025 | +2.6% | −11.9% | +4.8% | +6.2% | +9.9% | −6.8% | +3.0% | +2.8% | −13.9% | −3.1% | +3.0% | +6.5% |
| 2024 | +9.2% | +7.6% | −4.8% | +22.1% | −6.9% | −3.6% | −2.9% | −6.6% | −3.9% | +15.9% | −5.1% | +16.3% |
| 2023 | −15.4% | +9.6% | −6.0% | +1.5% | +4.6% | −3.4% | +6.6% | +12.5% | +24.0% | +13.3% | −17.6% | −16.0% |
| 2022 | +8.2% | +6.5% | +10.7% | +19.7% | −5.5% | +6.0% | −12.6% | +14.6% | +18.4% | +16.0% | −12.3% | +4.9% |
| 2021 | — | — | — | — | −5.3% | −14.3% | −2.2% | −1.8% | +2.7% | +0.3% | −0.1% | −6.6% |
PFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 35.42%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +24.02% (Sep 2023)
- Worst month: −17.63% (Nov 2023)
PFIX Fund Flows
Monthly money in and out of Simplify Interest Rate Hedge ETF, from SEC Form N-PORT.
- 12-month net flow: $58.2M
- 12-month gross sales (incl. reinvestments): $116.7M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $38.4M | −$38.4M |
| May 2026 | $24.8M | $0 | $24.8M |
| Apr 2026 | $20.4M | $3.4M | $17.0M |
| Mar 2026 | $18.9M | $1.1M | $17.8M |
| Feb 2026 | $2.3M | $0 | $2.3M |
| Jan 2026 | $20.8M | $0 | $20.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $176K | $11.7M | −$11.6M |
| Oct 2025 | $36K | $2.4M | −$2.4M |
| Sep 2025 | $23.6M | $0 | $23.6M |
| Aug 2025 | $4.1M | $1.4M | $2.7M |
| Jul 2025 | $1.5M | $0 | $1.5M |
PFIX Assets Under Management
Net assets of Simplify Interest Rate Hedge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $175.79M |
| 2026-03-31 | $186.01M |
| 2025-12-31 | $151.62M |
| 2025-09-30 | $165.55M |
| 2025-06-30 | $156.05M |
| 2025-03-31 | $143.38M |
| 2024-12-31 | $184.44M |
| 2024-09-30 | $121.94M |
| 2024-06-28 | $145.44M |
| 2024-03-28 | $130.69M |
| 2023-12-29 | $84.62M |
| 2023-09-29 | $230.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.