Simplify Interest Rate Etf Profile
| PFIX Etf | USD 45.93 0.14 0.30% |
PerformanceMild
| Odds Of DistressLow
|
Simplify Interest is trading at 45.93 as of the 15th of January 2026; that is 0.3 percent decrease since the beginning of the trading day. The etf's open price was 46.07. Simplify Interest has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 15th of January 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
Moving together with Simplify Etf
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Strategy 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 | 145.15 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 | 52.1733 |
| 50 Day M A | 48.0399 |
| Code | PFIX |
| Updated At | 15th of January 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 Broad Debt 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 | 1.04 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 |
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 Price Ceiling Movement function is a real number to the largest previous price integer.
Simplify Interest Against Markets
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Simplify Interest Rate is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Interest's value that differs from its market value or its book value, called intrinsic value, which is Simplify Interest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Interest's market value can be influenced by many factors that don't directly affect Simplify Interest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.