Simplify Bond Bull ETF (RFIX)
AMEX: RFIX
· Real-Time Price · USD
42.34
0.28 (0.67%)
At close: Aug 18, 2025, 3:59 PM
41.89
-1.06%
After-hours: Aug 18, 2025, 06:24 PM EDT
0.67% (1D)
| Bid | 41.07 |
| Market Cap | 138.42M |
| AUM | 139.44M |
| NAV | 44.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.27M |
| Inception Date | Dec 8, 2024 |
| Ask | 42.71 |
| Volume | 167.71K |
| Open | 42.49 |
| Previous Close | 42.06 |
| Day's Range | 42.07 - 42.49 |
| 52-Week Range | 41.90 - 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 8, 2024
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 88.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 09/30/25 Govt | B 09/30/25 Govt | 66.27% |
| B 10/28/25 Govt | B 10/28/25 Govt | 15.39% |
| B 08/26/25 Govt | B 08/26/25 Govt | 6.41% |
| Cash | Cash | 0.22% |
Dividends Dividend Yield 2.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
