# PFIX (Simplify Interest Rate Hedge ETF)

Simplify · Bond ETFs · Cash and ultrashort · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/bonds/

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

## Key facts

- PFIX, total return, 1 year: +28.9%, as of Nov 4, 2026.
- PFIX, expense ratio: 0.53%, as of Oct 28, 2026.
- PFIX, holdings: 6, as of Jun 30, 2026.
- PFIX, below its high: −18.6%, as of Nov 4, 2026.
- PFIX, 12-month yield, capital gains included, on its starting price: 7.8%, as of Nov 4, 2026.
- PFIX, last payment (paid monthly), ex-date Oct 27, 2026: $0.10, as of Oct 27, 2026.
- PFIX, net assets: $248m (issuer page, as of Nov 3, 2026).

## PFIX over each window to Nov 4, 2026

| Window | Total return |
| --- | --- |
| 1 month | −18.6% |
| 3 months | +10.1% |
| 6 months | +16.6% |
| Year to date | +16.5% |
| 1 year | +28.9% |
| 3 years | +19.9% |
| 5 years | +212.0% |
| Since launch | +142.1% |
| Since launch, annualised | +17.5% |

## PFIX key stats

- 52-week high, daily closes to Nov 4, 2026: $67.32 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $41.54 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $54.69, 51% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 6
- Top ten weight: 94.2%

## PFIX trading

- Not scored.
- The full trading page: https://etfiq.com/funds/pfix/trading/

## PFIX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- PFIX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.53% | 485BPOS XBRL, Oct 28, 2026 |
| Price | $54.69 | ETFIQ |
| First traded | May 11, 2021 | ETFIQ |
| Net assets | $248m | issuer page, as of Nov 3, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −18.6% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 94.2% | ETFIQ |
| Cash, not in the top ten | 5.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/pfix  ·  JSON: https://etfiq.com/funds/pfix.json