Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PFIX
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −17.1% | +12.1% | +18.7% | +32.0% | +13.5% | +199.4% | +147.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $245M
- Expense ratio
- 0.53%
- Distribution yield
- 6.7%
- NAV
- $56.01
- Volume
- 464K
- Avg. volume 30D
- 785K
- High today
- $56.15
- Low today
- $55.50
- Previous close
- $55.34
- 52-week high
- $68.11
- 52-week low
- $41.37
- Our risk indicator
- 4/5
PFIX in One Breath
PFIX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in PFIX
5Y$10,000 in PFIX became
$29,936
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PFIX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PFIX
+0.7%
−17.1%
+12.1%
+18.7%
+32.0%
+13.5%
+199.4%
+147.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
PFIX’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
PFIX Price and 52-Week Range
1YFrom the 52-week high
−18.2%
From the 52-week low
+34.7%
Today $55.50 – $56.15
Previous close $55.34
52-week low$41.3752-week high$68.11
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PFIX’s Size vs Its Peers
Today$245Mthe largest ETF
AUM · PFIX and the 0 largest peers · Nov 4, 2026
PFIX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PFIX
13 holdingsPFIX
Simplify Interest Rate Hedge ETF
TodayPFIX reports no holdings we can show: […]
Simplify PFIX · holdings
How It Compares
PFIX
Simplify Interest Rate Hedge ETF’s Peers
YTDPFIX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PFIX vs VOO
YTDPFIX · Simplify Interest Rate Hedge
+18.7%
VOO · S&P 500
+11.5%
Gap
7.1 pts
Simplify PFIX and Vanguard VOO · YTD total return · as of Nov 4, 2026
PFIX vs Its Peer Average
YTDPFIXAvsBPeer average
1D+0.7%[…]
1M−17.1%[…]
3M+12.1%[…]
YTD+18.7%[…]
1Y+32.0%[…]
3Y+13.5%[…]
5Y+199.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PFIX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.18%
Deepest drop · 1Y−19.5%
Lowest point · 5Y−7.6%
52-week range
$55.71
$41.37−18.2% from the high$68.11
Simplify PFIX · past-year price moves · as of Nov 4, 2026
PFIX
Fund Facts
Today2021launched May 10
Tracks[…]
Exchange · CUSIPAMEX · 82889N855
StructureETF
Leverage1x
Cost on $10,000$53 a year
Go deeper
Simplify PFIX · fund facts · as of Nov 4, 2026
PFIX
Payouts by Year
6Y$0.10per share, Oct 2026
Distribution yield6.7%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
12 payouts added up$3.71 a share
Simplify PFIX · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗
Trading & Liquidity
Net asset value$56.01
Premium / discount[…]
Median spread · 30D[…]
Volume today464K
Average volume · 30D785K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.53%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$53.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.10 |
| Sep 25, 2026 | Sep 30, 2026 | $0.10 |
| Aug 26, 2026 | Aug 31, 2026 | $0.10 |
| Jul 28, 2026 | Jul 31, 2026 | $0.10 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| May 26, 2026 | May 29, 2026 | $0.10 |
| Apr 27, 2026 | Apr 30, 2026 | $0.10 |
| Mar 26, 2026 | Mar 31, 2026 | $0.10 |
| Feb 24, 2026 | Feb 27, 2026 | $0.10 |
| Jan 27, 2026 | Jan 30, 2026 | $0.10 |
| Dec 23, 2025 | Dec 31, 2025 | $2.61 |
| Nov 21, 2025 | Nov 28, 2025 | $0.10 |
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