Data as of: Feb 28, 2024

PFIX: Simplify Interest Rate Hedge ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.27
  • $35.14
  • 74.33 %
  • 10
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 37.9 %
  • 12.6 %
  • -0.22
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +18.60 % +18.60 %
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
2024 $0.17 $0.17
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): Feb-22 - Feb-24

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