RFIX 42.97 ▼ -2.34% - Fund Analysis & Holdings - Stocknear

Simplify Bond Bull ETF

AMEX: RFIX · Real-Time Price · USD
42.97
-1.03 (-2.34%)
At close: Sep 26, 2025, 3:59 PM
42.79
-0.42%
After-hours: Sep 26, 2025, 06:24 PM EDT
-2.34%
Bid 42.5
Market Cap 124.07M
AUM 126.43M
NAV 42.86
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.89M
Inception Date Dec 9, 2024
Ask 43.45
Volume 597,162
Open 43.26
Previous Close 44.00
Day's Range 42.77 - 43.61
52-Week Range 40.34 - 60.49
Holdings 11
Expense Ratio 0.50%

About RFIX

The Simplify Bond Bull ETF (RFIX) seeks to hedge interest rate movements arising from falling long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.The fund primarily holds a position in long-term expiry (5-year to 7-year) over-the-counter (OTC) interest rate options intended to provide a direct, transparent, and convex exposure to downward moves in interest rates.Using OTC derivatives, RFIX is designed to be functionally similar to owning a position in long-dated call options on US Treasury bonds.

Asset Class Fixed Income
Ticker Symbol RFIX
Inception Date Dec 9, 2024
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 84.52% of assets

Name Symbol Weight
B 09/30/25 Govt B 09/30/25 Govt 65.75%
B 10/28/25 Govt B 10/28/25 Govt 15.27%
B 11/13/25 Govt B 11/13/25 Govt 3.50%
View More Holdings

Dividends Dividend Yield 2.65%

Ex-Dividend Amount Payment Date
Aug 26, 2025 $0.2000 Aug 29, 2025
Jul 28, 2025 $0.2000 Jul 31, 2025
Jun 25, 2025 $0.1600 Jun 30, 2025
May 27, 2025 $0.1500 May 30, 2025
Apr 25, 2025 $0.1500 Apr 30, 2025
Full Dividend History