IQ

PFIX · Simplify Interest Rate Hedge ETF

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$54.69
−1.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

PFIX tracks an index and returned +28.9% over the past year.

What drove PFIX’s returns?What would a 1-point rise in rates do to PFIX?What does PFIX cost to hold and to trade?
Bond fund · Tracks an indexExpense ratio 0.53%Fund assets $248m on Nov 3, 2026First traded May 11, 2021Benchmark Its own holdings, as of Jun 30, 2026; its N-CEN calls it an index fund, but the prospectus text ETFIQ read does not name the indexSEC filings ↗Dividend history

PFIX returned +28.9% over the year to Nov 4, 2026, charges 0.53% a year and holds $248m in net assets on Nov 3, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about PFIXAdd to portfolioAlerts

PFIX risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

PFIX −18.6%: total return over one month to Nov 4, 2026.
PFIX−18.6%
PFIX +10.1%: total return over three months to Nov 4, 2026.
PFIX+10.1%
PFIX +16.6%: total return over six months to Nov 4, 2026.
PFIX+16.6%
PFIX +16.5%: total return over the year to Nov 4, 2026.
PFIX+16.5%
PFIX +28.9%: total return over one year to Nov 4, 2026.
PFIX+28.9%
PFIX +19.9%: total return over three years to Nov 4, 2026.
PFIX+19.9%
PFIX +212.0%: total return over five years to Nov 4, 2026.
PFIX+212.0%
PFIX +142.1%: total return since launch to Nov 4, 2026.
PFIX+142.1%
askIQ: what drove PFIX’s returns? ↗

What does it hold, and how long?

Holdings filed for Jun 30, 2026 (N-PORT)
+28.9%
Total return, 1 year
Report
0.53%
Expense ratio
Report
6
Holdings
Report
−18.6%
Below its high
Report
7.8%
12-month yield, capital gains included, on its starting price
Report
$0.10
Last payment (paid monthly), ex-date Oct 27, 2026
Report
Maturity
Under 1 yr
72.8%
1 to 3 yrs
0.0%
3 to 5 yrs
0.0%
5 to 10 yrs
0.0%
10 to 20 yrs
0.0%
Over 20 yrs
0.0%
What it holds
Treasury 72.8%Cash and repo 0.4%
askIQ: what would a 1-point rise in rates do to PFIX? ↗

More on PFIX

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Price and total return, 1 year

$54.69−1.8%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

PFIX returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 5 – Nov 4, 2026−18.6%
3M Aug 5 – Nov 4, 2026+10.1%
6M May 6 – Nov 4, 2026+16.6%
YTD Dec 31, 2025 – Nov 4, 2026+16.5%
1Y Nov 4, 2025 – Nov 4, 2026+28.9%
3Y Nov 3, 2023 – Nov 4, 2026+19.9%
5Y Nov 5, 2021 – Nov 4, 2026+212.0%
Since launch May 11, 2021 – Nov 4, 2026+142.1%
Since launch, annualised May 11, 2021 – Nov 4, 2026+17.5%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

PFIX key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$67.32 on Oct 5, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$41.54 on Feb 27, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$54.69, 51% of the way from the low to the high
Holdings6
Top ten weight94.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 23, 2026
Trading · PFIXas of Sep 23, 2026
·
Not scored1 of 6 measured · Sep 23, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

PFIX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
PFIX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

PFIX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About PFIX

What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Oct 28, 2026)0.53%
Price$54.69
First tradedMay 11, 2021
Net assets (issuer page, as of Nov 3, 2026)$248mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its N-CEN calls it an index fund, but the prospectus text ETFIQ read does not name the index
Below its high (ETFIQ)−18.6%
Holdings6
Top ten weight94.2%
Cash, not in the top ten5.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
IQ Investment Committee on PFIX

12 seats on PFIX, as of Nov 4, 2026: 1 Supports, 2 Mixed, 5 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put PFIX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about PFIX

How has PFIX performed?
Over the year to Nov 4, 2026, PFIX returned +28.9% with distributions reinvested. Over three years the number is +19.9%.
What does PFIX cost?
The prospectus expense ratio is 0.53% a year.
How far is PFIX below its high?
18.6% below its high of Oct 5, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, PFIXTiingo end-of-day · Nov 4, 2026
Fee, 0.53%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $248mIssuer page · Nov 3, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerSimplify website ↗
All fund filingsFund filings on SEC EDGAR ↗
Simplify’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, PFIX, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/pfix

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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PFIX: PFIX over 1 year: total return +28.9%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/pfix/" title="PFIX: PFIX over 1 year: total return +28.9%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PFIX: PFIX over 1 year: total return +28.9%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/pfix">ETFIQ</a></figcaption>
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