Simplify Interest Rate Etf Profile
| PFIX Etf | USD 47.73 0.07 0.15% |
PerformanceFair
| Odds Of DistressLow
|
Simplify Interest is trading at 47.73 as of the 5th of February 2026; that is 0.15 percent decrease since the beginning of the trading day. The etf's open price was 47.8. Simplify Interest has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
The adviser seeks to achieve the funds investment objective by investing in U.S. Simplify Interest is traded on NYSEARCA Exchange in the United States. More on Simplify Interest Rate
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Debt ETFs, Global Large-Stock Value, Simplify Asset Management (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2021-05-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 173.37 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Kim, David Berns, Shailesh Gupta, Michael Green |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jan |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Jane Street |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 1.63 |
| Name | Simplify Interest Rate Hedge ETF |
| Currency Code | USD |
| Open Figi | BBG010Z8GW59 |
| 1y Volatility | 14.1 |
| 200 Day M A | 51.8915 |
| 50 Day M A | 48.0489 |
| Code | PFIX |
| Updated At | 4th of February 2026 |
| Currency Name | US Dollar |
| Type | ETF |
Simplify Interest Rate [PFIX] is traded in USA and was established 2021-05-10. The fund is listed under Global Large-Stock Value category and is part of Simplify Asset Management family. The entity is thematically classified as Strategy ETFs. Simplify Interest Rate at this time have 357.99 M in assets. , while the total return for the last year was 8.4%.
Check Simplify Interest Probability Of Bankruptcy
Simplify Interest Top Holders
| AGGH | Simplify Exchange Traded | Etf | Intermediate Core Bond |
Simplify Interest Rate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Interest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 |
Simplify Interest Rate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Interest Rate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Simplify Interest price patterns.
Simplify Interest Against Markets
Simplify Etf Analysis Notes
Simplify Interest is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund maintains all of the assets in different exotic instruments. The adviser seeks to achieve the funds investment objective by investing in U.S. Simplify Interest is traded on NYSEARCA Exchange in the United States. To find out more about Simplify Interest Rate contact the company at NA.Simplify Interest Rate Investment Alerts
| The fund maintains all of the assets in different exotic instruments |
Simplify Interest Thematic Classifications
In addition to having Simplify Interest etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Institutional Etf Holders for Simplify Interest
Have you ever been surprised when a price of an equity instrument such as Simplify Interest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simplify Interest Rate backward and forwards among themselves. Simplify Interest's institutional investor refers to the entity that pools money to purchase Simplify Interest's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| AGGH | Simplify Exchange Traded | Etf | Intermediate Core Bond |
Simplify Interest Outstanding Bonds
Simplify Interest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Interest Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Interest Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| SPG 225 15 JAN 32 Corp BondUS828807DQ71 | View | |
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| SIMON PROPERTY GROUP Corp BondUS828807DL84 | View | |
| SPG 22 01 FEB 31 Corp BondUS828807DM67 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DJ39 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DK02 | View | |
| SPG 55 08 MAR 33 Corp BondUS828807DU83 | View |
Simplify Interest Predictive Daily Indicators
Simplify Interest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Interest etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Simplify Interest Forecast Models
Simplify Interest's time-series forecasting models are one of many Simplify Interest's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Interest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Simplify Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Simplify Interest Rate's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Interest's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Simplify Interest's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Simplify Interest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Interest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Simplify Interest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.