Simplify Downside Interes... (RFIX)
AMEX: RFIX
· Real-Time Price · USD
51.50
1.33 (2.65%)
At close: May 07, 2025, 3:59 PM
51.75
0.49%
After-hours: May 07, 2025, 05:45 PM EDT
2.65% (1D)
| Bid | 48 |
| Market Cap | 163.72M |
| AUM | 148.76M |
| NAV | 51.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.18M |
| Inception Date | Dec 9, 2024 |
| Ask | 56 |
| Volume | 101.12K |
| Open | 51.30 |
| Previous Close | 50.17 |
| Day's Range | 50.69 - 51.60 |
| 52-Week Range | 48.07 - 60.49 |
| Holdings | 11 |
| Expense Ratio | 0.50% |
About RFIX
The fund is an actively managed ETF. The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets between interest rate related derivatives and interest income producing debt instruments. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RFIX
Inception Date Dec 9, 2024
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 06/17/25 Govt | B 06/17/25 Govt | 46.41% |
| B 07/08/25 Govt | B 07/08/25 Govt | 34.35% |
| B 08/05/25 Govt | B 08/05/25 Govt | 13.67% |
| B 07/29/25 Govt | B 07/29/25 Govt | 3.45% |
| Swaption R 3.00%/sof... | SWR300MSX | 0.53% |
| Swaption R 2.75%/sof... | SWR275GSX | 0.13% |
| Cash | - | 0.07% |
| Swaption R 3.00%/sof... | SWR300BOA | 0.01% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 25, 2025 | $0.1500 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1000 | Feb 28, 2025 |
