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Simplify Interest Rate He...

NYSEArca: PFIX · Echtzeitkurs · USD
51.44
+1.09 (2.16%)
Zum Schluss: Aug 31, 2026, 7:57 PM

Simplify Interest Rate Hedge ETF (PFIX) ETF-Kurs, Bestände & Analyse

2.16%

Keine Daten verfügbar

Geld51.52
Marktkapitalisierungn/a
Fondsvermögen182.81 Mio
NAV51.01
Beta-6.03
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumMay 10, 2021
Brief51.8
Volumen57,339
Ø Vol. (20D)262,744
Eröffnung51.38
Vortagesschluss50.35
Tagesspanne51.33 - 52.49
52-Wk Range41.37 - 58.02
Positionenk.A.
Kostenquote0.50%

Über PFIX

The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.

Anlageklasse Fixed Income
Tickersymbol PFIX
Auflagedatum May 10, 2021
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca

Top 10 Positionen 13.92% insgesamt

NameSymbolGewicht
Simplify Government ...SBIL13.92%
Alle Positionen anzeigen

Dividenden Dividendenrendite 7.21%

Ex-DividendeBetragZahldatum
Aug 26, 2026$0.1000k.A.
Jul 28, 2026$0.1000k.A.
Jun 25, 2026$0.1000k.A.
May 26, 2026$0.1000k.A.
Apr 27, 2026$0.1000k.A.
Vollständige Dividendenhistorie
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