Simplify Interest Rate Hedge ETF

PFIX

About

Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in U.S. treasuries, U.S.

Name
Simplify Interest Rate Hedge ETF
Index tracked
Bloomberg US Agg Bond TR USD
Type
Other
Expense ratio
0.5%
Management fee
0.5%
Dividend policy
Monthly
NAV
USD 65.7442 (10/06/2026)
Issued units
3.65M (10/06/2026)
Listing date
May 10, 2021
Sponsor
Simplify Asset Management
Custodian
Bank of New York Mellon

ETF Documents

Last updatedType
10/29/2025Prospectus
09/09/2026Annual Report