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Simplify Interest Rate He...

NYSEArca: PFIX · 실시간 가격 · USD
51.50
+1.15 (2.28%)
종가 기준: Aug 31, 2026, 11:25 AM

Simplify Interest Rate Hedge ETF(PFIX) ETF 가격, 보유 종목 및 분석

2.28%
매수호가51.52
시가총액n/a
운용자산182.81M
순자산가치51.01
베타-6.03
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일May 10, 2021
매도호가51.8
거래량57,339
평균 거래량 (20일)262,744
시가51.38
전일 종가50.35
당일 변동폭51.33 - 52.49
52주 변동폭41.37 - 58.02
편입 종목n/a
총보수0.50%

PFIX 정보

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.

자산군 Fixed Income
종목코드 PFIX
설정일 May 10, 2021
운용사 Simplify Asset Management
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 13.92%

이름종목코드비중
Simplify Government ...SBIL13.92%
편입 종목 더 보기

배당 배당수익률 7.20%

배당락일금액지급일
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
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