Data as of: Oct 02, 2023

PFIX: Simplify Interest Rate Hedge ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 99.20
  • $1.05
  • 1.06 %
  • 10
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 39.8 %
  • 17.0 %
  • -0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -14.75 % +3.48 % +52.73 % +3.86 % +39.95 %
2022 +32.77 % +13.32 % +20.95 % +5.53 % +92.04 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.10 $0.30 $0.30 $0.00 $0.70
2022 $0.00 $0.01 $0.10 $0.35 $0.45

Monthly Total Returns (including all dividends): Oct-21 - Oct-23

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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