AUM $50.1MER 0.50%NAV $37.81Holdings 11Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$37.70Day Range
N/A52-Week Range
$35.40$46.24
Avg Volume
239.7KDividend Yield
4.48%Expense Ratio
0.50%AUM
$50.1MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Inception Date
- Dec 8, 2024
- Exchange
- NYSE_ARCA
- Description
- The Simplify Bond Bull ETF (RFIX) seeks to hedge interest rate movements arising from falling long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.The fund primarily holds a position in long-term expiry (5-year to 7-year) over-the-counter (OTC) interest rate options intended to provide a direct, transparent, and convex exposure to downward moves in interest rates.Using OTC derivatives, RFIX is designed to be functionally similar to owning a position in long-dated call options on US Treasury bonds.
Similar ETFs
The Simplify Bond Bull ETF (RFIX) is an exchange-traded fund issued by Simplify that launched on Dec 8, 2024. It currently manages $50.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 12/31/26 Govt | 63.25% | 32,550,000 | $32.0M |
| 2 | — | B 10/15/26 Govt | 53.97% | 27,535,000 | $27.3M |
| 3 | — | B 12/3/26 Govt | 12.34% | 6,330,000 | $6.2M |
| 4 | — | B 09/01/26 Govt | 1.85% | 940,000 | $936K |
| 5 | — | B 8/11/26 Govt | 0.39% | 200,000 | $200K |
| 6 | — | Cash | 0.32% | 162,328 | $162K |
| 7 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | -7.05% | 325,000,000 | $-3565025 |
| 8 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | -9.93% | 375,000,000 | $-5023628 |
| 9 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | -15.14% | 625,000,000 | $-7657852 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.11% | |
| 1M | -4.77% | |
| 3M | -4.14% | |
| 6M | +5.91% | |
| YTD | +2.16% | |
| 1Y | -14.92% | |
| 3Y | -37.32% | |
| 5Y | -37.32% |
Moving Averages
20-Day MA
$38.01
Below 20-Day MA50-Day MA
$38.47
Below 50-Day MA200-Day MA
$39.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.24
Current Price
$37.90
52-Week Low
$35.40
$35.40$46.24
Current Yield
4.48%
Annual Dividend
$0.4000
Frequency
12x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1000 | Jun 30, 2026 |
| May 26, 2026 | $0.1000 | May 29, 2026 |
| Apr 27, 2026 | $0.1000 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1000 | Mar 31, 2026 |
| Feb 24, 2026 | $0.1000 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1000 | Jan 30, 2026 |
| Dec 23, 2025 | $0.4310 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1000 | Nov 28, 2025 |
| Oct 28, 2025 | $0.1000 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1000 | Sep 30, 2025 |
| Aug 26, 2025 | $0.2000 | Aug 29, 2025 |
| Jul 28, 2025 | $0.2000 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1600 | Jun 30, 2025 |
| May 27, 2025 | $0.1500 | May 30, 2025 |
| Apr 25, 2025 | $0.1500 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1000 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RFIX | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.71% |
| AUM | $50.1M | $2.79B | $1.57B |
| Dividend Yield | 4.48% | 9.30% | 11.21% |
| Avg Volume | 239.7K | 1.2M | 200.8K |
| Holdings | 11 | 340 | 175 |
| Performance | |||
| 1-Month Return | -3.08% | +8.89% | -1.05% |
| 6-Month Return | -9.24% | +4.85% | -0.12% |
| YTD Return | +4.16% | +5.19% | -1.85% |
| 1-Year Return | -8.83% | +2.78% | -2.99% |
Compare with Another ETF
Search for an ETF to compare with RFIX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.