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Simplify Interest Rate Hedge ETF

PFIX
Current price
49.9 USD +0.08 USD (+0.16%)
Company
ISIN -
Category Global Large-Stock Value
Exchange NYSE ARCA
Capitalization 11 108 812 USD
Yield for 12 month -47.36 %
1Y
3Y
5Y
10Y
15Y
PFIX
21.11.2021 - 28.11.2021

Simplify Interest Rate Hedge ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 11 108 812 USD. Over the past year, it has generated a yield of -47.36 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.5 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

11 108 812 USD

Net Expense Ratio

0.5 %

Annual Holdings Turnover

124 %

Asset HoldingPFIX

Cash

Long 0.32%
Short 0%
Net Assets 0.32%

The US stocks

Long 52.46%
Short -
Net Assets 52.46%

Stocks ex-US

Long 46.98%
Short -
Net Assets 46.98%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.26%
Short 0.02%
Net Assets 0.24%

Efficiency PFIX

1y Volatility 14.10%
Returns YTD 1.63%
3y Volatility 0.00%
Returns 1Y 8.41%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics PFIX

Dividend growth over 5 years

Continuous growth

2 years

Dividend History PFIX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PFIX

For 52 weeks

36.65 USD 54.13 USD
50 Day MA 43.79 USD
200 Day MA 46.36 USD