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Simplify Interest Rate He...

NYSEArca: PFIX · リアルタイム株価 · USD
51.44
+1.09 (2.16%)
終値時点： Aug 31, 2026, 11:25 AM

Simplify Interest Rate Hedge ETF（PFIX）ETFの価格・保有銘柄・分析

2.16%
買気配51.52
時価総額n/a
純資産総額182.81M
基準価額51.01
ベータ-6.03
EPS（過去12か月）n/a
PER（過去12か月）n/a
発行済口数n/a
設定日May 10, 2021
売気配51.8
出来高57,339
平均出来高（20日）262,744
始値51.38
前日終値50.35
日中値幅51.33 - 52.49
52週の値幅41.37 - 58.02
組入銘柄n/a
経費率0.50%

PFIXについて

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.

資産クラス Fixed Income
ティッカー PFIX
設定日 May 10, 2021
運用会社 Simplify Asset Management
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

上位10銘柄 純資産の13.92%

名称シンボル構成比
Simplify Government ...SBIL13.92%
組入銘柄をもっと見る

分配金 分配金利回り 7.21%

権利落ち日金額支払日
Aug 26, 2026$0.1000n/a
Jul 28, 2026$0.1000n/a
Jun 25, 2026$0.1000n/a
May 26, 2026$0.1000n/a
Apr 27, 2026$0.1000n/a
分配金履歴をすべて見る
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