{
 "ticker": "PFIX",
 "name": "Simplify Interest Rate Hedge ETF",
 "issuer": "Simplify",
 "desk": "core",
 "url": "https://etfiq.com/funds/pfix",
 "html": "https://etfiq.com/funds/pfix",
 "markdown": "https://etfiq.com/funds/pfix.md",
 "as_of": "2026-11-04",
 "verdict": "PFIX tracks an index and returned +28.9% over the past year.",
 "lead": "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.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "cash-ultrashort",
   "name": "Cash and ultrashort",
   "url": "https://etfiq.com/bonds/cash-ultrashort/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "bonds",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+28.9%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "PFIX, total return, 1 year: +28.9%, as of Nov 4, 2026.",
   "cite": {
    "value": "+28.9%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/pfix#fact-total-return-1-year",
    "text": "PFIX, total return, 1 year: +28.9%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.53%",
   "source": "485BPOS XBRL, Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "PFIX, expense ratio: 0.53%, as of Oct 28, 2026.",
   "cite": {
    "value": "0.53%",
    "as_of": "2026-10-28",
    "source": "485BPOS XBRL, Oct 28, 2026",
    "url": "https://etfiq.com/funds/pfix#fact-expense-ratio",
    "text": "PFIX, expense ratio: 0.53%, as of Oct 28, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "6",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "PFIX, holdings: 6, as of Jun 30, 2026.",
   "cite": {
    "value": "6",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/pfix#fact-holdings",
    "text": "PFIX, holdings: 6, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221218.6%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "PFIX, below its high: \u221218.6%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u221218.6%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/pfix#fact-below-its-high",
    "text": "PFIX, below its high: \u221218.6%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "7.8%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "PFIX, 12-month yield, capital gains included, on its starting price: 7.8%, as of Nov 4, 2026.",
   "cite": {
    "value": "7.8%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/pfix#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "PFIX, 12-month yield, capital gains included, on its starting price: 7.8%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 27, 2026",
   "value": "$0.10",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-27",
   "sentence": "PFIX, last payment (paid monthly), ex-date Oct 27, 2026: $0.10, as of Oct 27, 2026.",
   "cite": {
    "value": "$0.10",
    "as_of": "2026-10-27",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/pfix#fact-last-payment",
    "text": "PFIX, last payment (paid monthly), ex-date Oct 27, 2026: $0.10, as of Oct 27, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$248m",
   "source": "issuer page, as of Nov 3, 2026",
   "as_of": "2026-11-03",
   "sentence": "PFIX, net assets: $248m (issuer page, as of Nov 3, 2026).",
   "cite": {
    "value": "$248m",
    "as_of": "2026-11-03",
    "source": "issuer page, as of Nov 3, 2026",
    "url": "https://etfiq.com/funds/pfix#fact-net-assets",
    "text": "PFIX, net assets: $248m (issuer page, as of Nov 3, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Cash and ultrashort",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.53%",
   "source": "485BPOS XBRL, Oct 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$54.69",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 11, 2021",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$248m",
   "source": "issuer page, as of Nov 3, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "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",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221218.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "6",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "94.2%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "5.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u221218.6%"
  },
  {
   "window": "3 months",
   "Total return": "+10.1%"
  },
  {
   "window": "6 months",
   "Total return": "+16.6%"
  },
  {
   "window": "Year to date",
   "Total return": "+16.5%"
  },
  {
   "window": "1 year",
   "Total return": "+28.9%"
  },
  {
   "window": "3 years",
   "Total return": "+19.9%"
  },
  {
   "window": "5 years",
   "Total return": "+212.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+142.1%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+17.5%"
  }
 ],
 "questions": [
  {
   "q": "How has PFIX performed?",
   "a": "Over the year to Nov 4, 2026, PFIX returned +28.9% with distributions reinvested. Over three years the number is +19.9%."
  },
  {
   "q": "What does PFIX cost?",
   "a": "The prospectus expense ratio is 0.53% a year."
  },
  {
   "q": "How far is PFIX below its high?",
   "a": "18.6% below its high of Oct 5, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$67.32 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 67.32,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$41.54 on Feb 27, 2026",
   "as_of": "2026-02-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 41.54,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$54.69, 51% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 54.69
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "6",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "94.2%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-09-23",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/pfix/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "PFIX interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, PFIX, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/pfix"
}