Data as of: Aug 28, 2025

PFIX: Simplify Interest Rate Hedge ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.83
  • $2.28
  • 4.15 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 40.2 %
  • 20.2 %
  • +0.09
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -6.76 % +9.87 % +5.95 % +8.55 %
2024 +12.64 % +7.74 % -12.91 % +28.61 % +35.93 %
2023 -14.75 % +3.48 % +52.73 % -21.64 % +5.58 %
2022 +32.77 % +13.32 % +20.95 % +5.53 % +92.04 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.35 $0.42 $1.20 $1.97
2024 $0.27 $0.42 $0.58 $0.51 $1.78
2023 $0.10 $0.30 $0.30 $34.47 $35.17
2022 $0.00 $0.01 $0.10 $0.35 $0.45

Monthly Total Returns (including all dividends): Aug-23 - Aug-25

PFIX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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