AUM $56.3MER 0.50%NAV $39.53Holdings 11Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$39.22Day Range
$38.64$39.66
52-Week Range
$35.40$52.02
Avg Volume
567.3KDividend Yield
4.48%Expense Ratio
0.50%AUM
$56.3MShares 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 $56.3M 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 99.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 10/15/26 Govt | 34.20% | 30,280,000 | $29.8M |
| 2 | — | B 7/21/26 Govt | 24.66% | 21,650,000 | $21.5M |
| 3 | — | B 6/23/26 Govt | 12.68% | 11,100,000 | $11.0M |
| 4 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | 8.01% | 650,000,000 | $-6972353 |
| 5 | — | B 7/7/26 Govt | 5.70% | 5,000,000 | $5.0M |
| 6 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | 5.11% | 375,000,000 | $-4446658 |
| 7 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | 3.50% | 325,000,000 | $-3049385 |
| 8 | — | B 5/5/26 Govt | 2.09% | 1,820,000 | $1.8M |
| 9 | — | B 6/9/26 Govt | 2.06% | 1,800,000 | $1.8M |
| 10 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | 1.05% | 75,000,000 | $-917278 |
| 11 | — | B 8/11/26 Govt | 0.57% | 500,000 | $495K |
| 12 | — | Cash | 0.36% | 317,120 | $317K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.20% | |
| 1W | +0.49% | |
| 1M | -7.49% | |
| 3M | +7.66% | |
| 6M | -7.93% | |
| YTD | +4.51% | |
| 1Y | -23.79% | |
| 3Y | -35.88% | |
| 5Y | -35.88% |
Moving Averages
20-Day MA
$39.39
Below 20-Day MA50-Day MA
$40.53
Below 50-Day MA200-Day MA
$41.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.02
Current Price
$38.67
52-Week Low
$35.40
$35.40$52.02
Current Yield
4.48%
Annual Dividend
$0.7310
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.72% |
| AUM | $56.3M | $2.70B | $1.48B |
| Dividend Yield | 4.48% | 9.44% | 11.21% |
| Avg Volume | 567.3K | 1.2M | 219.1K |
| Holdings | 11 | 379 | 161 |
| Performance | |||
| 1-Month Return | -9.53% | +1.49% | +2.23% |
| 6-Month Return | -12.02% | -2.27% | -2.79% |
| YTD Return | +8.07% | +0.42% | -0.93% |
| 1-Year Return | -22.14% | +5.38% | +4.59% |
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.