Fund Evaluator:
Simplify Interest Rate Hedge ETF (PFIX)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Debt
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% A
Expense Ratio
$178 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.26%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Inverse Debt Over the Last Year
| 5.6% | Rydex Inverse Government Lg Bd Strat Inv (RYJUX) |
| 5.6% | ProFunds Rising Rates Opp Inv (RRPIX) |
| 4.5% | ProFunds Rising Rates Opp 10 Investor (RTPIX) |
| -3.1% | Access Flex Bear High Yield ProFund Inv (AFBIX) |
Data as of 8/31/2026
-2.2% F
1-Mo Return
10.9% B
3-Mo Return
9.4% C
YTD Return
0.0% F
1-Yr Return
13.6% A
3-Yr Return
24.0% A
5-Yr Return
1.61 D
Category Risk Index
3.03
Total Risk Index
Fund Details
Fund Family
Simplify Asset Management
Inception Date
5/10/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Simplify Interest Rate Hedge ETF Overview
PFIX Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PFIX Return (NAV) | -2.2% | 10.9% | 0.0% | 13.6% | 24.0% | na |
| PFIX Grade | F | B | F | A | A | na |
| +/- Category | -1.9% | 8.5% | -2.8% | 11.0% | 17.0% | na |
| Trading--Inverse Debt Avg | -0.3% | 2.4% | 2.8% | 2.6% | 7.0% | 0.5% |
| PFIX Tax Cost Ratio | na | na | 2.3% | 8.4% | 5.3% | na |
PFIX Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PFIX Return (NAV) | 9.4% | 1.1% | 36.5% | 4.2% | 93.9% | na | na | na | na | na | na |
| PFIX Grade | C | A | A | A | B | na | na | na | na | na | na |
| +/- Category | 5.4% | 2.8% | 27.3% | 4.4% | 65.2% | na | na | na | na | na | na |
| Trading--Inverse Debt Avg | 4.0% | -1.7% | 9.2% | -0.2% | 28.8% | -1.4% | -15.1% | -12.6% | 1.8% | -7.4% | -6.9% |
| Risk Measures | |
| Standard Deviation: | 36.9% |
| Total Risk Index: | 3.03 - High |
| Category Risk Index: | 1.61 - High |
| Category Risk Grade: | F (89% Rank) |
| Beta: | -5.99 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $178 Mil |
| Fund Total Assets: | $ 178 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.3 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Berns David (2021), Bassman Harley (2021), Miller Ken (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 28 |
| % in Top 10 Holdings: | 77.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 86.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 13.2% |
Purchase Information
| Fund Family: | Simplify Asset Management |
| Phone Number: | 855-772-8488 |
| Website: |
| Status: | Open |
| Inception Date: | May 10, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 3.15% |
| Share Class: | Simplify Interest Rate Hedge ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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