AUM $42.9MER 0.50%NAV $38.14Holdings 11Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$37.64Day Range
$37.40$38.15
52-Week Range
$34.58$43.35
Avg Volume
704.2KDividend Yield
4.48%Expense Ratio
0.50%AUM
$42.9MShares 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 % |
|---|---|
| Government | 94.55% |
| Cash & Others | 5.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.73% |
| Other | 20.27% |
Fund Information
- Issuer
- Simplify
- Category
- Government
- 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 $42.9M 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 Government category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 12/31/26 Govt | 65.10% | 28,150,000 | $27.9M |
| 2 | — | B 3/11/27 Govt | 42.52% | 18,535,000 | $18.2M |
| 3 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 14.02% | 60,000 | $6.0M |
| 4 | — | B 12/3/26 Govt | 11.21% | 4,830,000 | $4.8M |
| 5 | — | B 1/28/27 Govt | 0.92% | 400,000 | $396K |
| 6 | — | Cash | 0.12% | 50,069 | $50K |
| 7 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | -8.40% | 275,000,000 | $-3604494 |
| 8 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | -8.45% | 325,000,000 | $-3624217 |
| 9 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | -17.04% | 525,000,000 | $-7310017 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +6.65% | |
| 1M | +6.98% | |
| 3M | +3.18% | |
| 6M | -4.04% | |
| YTD | +2.70% | |
| 1Y | -12.10% | |
| 3Y | -36.99% | |
| 5Y | -36.99% |
Moving Averages
20-Day MA
$36.13
Above 20-Day MA50-Day MA
$35.94
Above 50-Day MA200-Day MA
$38.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.35
Current Price
$37.67
52-Week Low
$34.58
$34.58$43.35
Current Yield
4.48%
Annual Dividend
$0.5000
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.1500 | Sep 30, 2026 |
| Aug 26, 2026 | $0.1500 | Aug 31, 2026 |
| Jul 28, 2026 | $0.1000 | Jul 31, 2026 |
| 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 | Government(22 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.31% | 0.70% |
| AUM | $42.9M | $6.06B | $1.64B |
| Dividend Yield | 4.48% | 4.72% | 11.22% |
| Avg Volume | 704.2K | 557.2K | 314.3K |
| Holdings | 11 | 212 | 191 |
| Performance | |||
| 1-Month Return | +4.86% | +0.84% | -1.39% |
| 6-Month Return | -2.64% | -2.99% | -3.23% |
| YTD Return | +4.71% | -3.52% | -3.05% |
| 1-Year Return | +6.09% | -3.64% | -4.28% |
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