Skip to content

PFIXSimplify Interest Rate Hedge ETF

Diversifier5y track recordRanked #29 of 266 in this goal

Seeks to hedge interest rate movements from rising long-term interest rates while providing potential for income.

By Simplify Asset Management · Launched 2021

Annual Cost

0.50%

#2,667 of 5,861 · average

Fund Size

$176M

#2,453 of 5,861 · mid-size

Return (1Y)Goal

+0.7%

Track Record

5 years

#2,319 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,263+2.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 95.7% of fundconcentrated

Simplify Exchange Traded Funds
24.1%
United States Treasury Bills
18.5%
United States Treasury Bills
16.5%
United States Treasury Bills
11.7%
United States Treasury Bills
6.4%
United States Treasury Bills
6.1%
MORGAN STANLEY & CO. INTERNATIONAL PLC
4.6%
GOLDMAN SACHS INTERNATIONAL
3.8%
United States Treasury Bills
2.1%
GOLDMAN SACHS INTERNATIONAL
2.0%

Asset allocation

Cash
60.5%
Bonds
39.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
29.3%High

Year-on-year price swings

Max drawdown
-37.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.88Moderate downside risk

Bond profile

Avg maturity

9.9 years

Credit ratings

US Government
82.5%
AA
81.9%
Other
18.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to hedge interest rate movements from rising long-term interest rates while providing potential for income.
Strategy
Allocates approximately equally between interest rate related derivatives and interest income producing debt instruments. Uses swaptions, interest rate options, and Treasury futures to hedge against rising interest rates, while also investing in U.S. Treasury securities and investment grade bonds for income.
Inception date
May 10, 2021
Fund family
Simplify Asset Management

What's next?

You've looked at PFIX. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04