Simplify Bond Bull Etf Profile

RFIX Etf   41.20  0.43  1.05%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Simplify Bond is trading at 41.20 as of the 27th of February 2026; that is 1.05 percent increase since the beginning of the trading day. The etf's open price was 40.77. Simplify Bond 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 29th of November 2025 and ending today, the 27th of February 2026. Click here to learn more.
Simplify Bond is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Simplify Bond Bull

Moving together with Simplify Etf

  0.73TLT iShares 20 YearPairCorr
  0.67IEF iShares 7 10PairCorr
  0.71SPTL SPDR Barclays LongPairCorr
  0.61TLH iShares 10 20PairCorr
  0.78EDV Vanguard ExtendedPairCorr
  0.82GOVZ iShares 25 YearPairCorr

Moving against Simplify Etf

  0.47CPST Calamos ETF TrustPairCorr
  0.46ITWO Proshares Russell 2000PairCorr
  0.37ELON Battleshares TSLAPairCorr

Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Debt ETFs, Long Government (View all Sectors)
IssuerSimplify Asset Management
Inception Date2024-12-09
Entity TypeRegulated Investment Company
Asset Under Management57.27 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerDavid Berns, Harley Bassman, Ken Miller
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Market MakerJane Street
Total Expense0.5
Management Fee0.5
200 Day M A42.6131
Country NameUSA
50 Day M A37.7178
CodeRFIX
Updated At26th of February 2026
Returns Y T D13.91
NameSimplify Bond Bull ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01R34DNW7
TypeETF
1y Volatility17.25
Simplify Bond Bull [RFIX] is traded in USA and was established null. The fund is listed under Long Government. The entity is thematically classified as Strategy ETFs. Simplify Bond Bull at this time have in assets. with the current yeild of 0.03%, while the total return for the last year was -17.0%.
Check Simplify Bond Probability Of Bankruptcy

Simplify Bond Bull 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 Bond. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Simplify Bond Bull Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Bond Bull Tanh Of Price Series is a hyperbolic price transformation function.

Simplify Bond Against Markets

Simplify Etf Analysis Notes

Simplify Bond 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. It is possible that Simplify Bond Bull etf was renamed or delisted. To find out more about Simplify Bond Bull contact the company at 614-469-3294.

Simplify Bond Bull Investment Alerts

On 31st of December 2025 Simplify Bond paid 0.431 per share dividend to its current shareholders

Simplify Bond Thematic Classifications

In addition to having Simplify Bond 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 ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Debt ETFs Idea
Broad Debt ETFs
USA ETFs from Broad Debt clasification

Management Efficiency

Simplify Bond's management efficiency ratios could be used to measure how well Simplify Bond manages its routine affairs as well as how well it operates its assets and liabilities.
The operational strategies employed by Simplify Bond management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y
(17.05)
Total Assets
64.4 M
Yield
5.26
Returns YTD
13.91

Simplify Bond Predictive Daily Indicators

Simplify Bond 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 Bond 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 Bond Forecast Models

Simplify Bond's time-series forecasting models are one of many Simplify Bond'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 Bond'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.
When determining whether Simplify Bond Bull offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Bond's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Bond Bull Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Bond Bull Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Simplify Bond Bull. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Simplify Bond Bull's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Bond'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 Bond'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 Bond's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Bond should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Simplify Bond'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.