AUM $54.6MER 0.50%NAV $39.02Holdings 11Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$38.21Day Range
$38.70$39.52
52-Week Range
$35.40$48.85
Avg Volume
731.5KDividend Yield
4.48%Expense Ratio
0.50%AUM
$54.6MShares 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 $54.6M 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 98.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 10/15/26 Govt | 34.59% | 30,280,000 | $29.9M |
| 2 | — | B 7/21/26 Govt | 24.95% | 21,650,000 | $21.6M |
| 3 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | 8.14% | 625,000,000 | $-7033522 |
| 4 | — | B 8/20/26 Govt | 6.78% | 5,900,000 | $5.9M |
| 5 | — | B 6/23/26 Govt | 6.01% | 5,200,000 | $5.2M |
| 6 | — | B 7/7/26 Govt | 5.77% | 5,000,000 | $5.0M |
| 7 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | 5.39% | 375,000,000 | $-4652128 |
| 8 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | 3.75% | 325,000,000 | $-3237361 |
| 9 | — | B 09/01/26 Govt | 2.07% | 1,800,000 | $1.8M |
| 10 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | 1.11% | 75,000,000 | $-958028 |
| 11 | — | B 6/9/26 Govt | 0.58% | 500,000 | $500K |
| 12 | — | B 8/11/26 Govt | 0.57% | 500,000 | $497K |
| 13 | — | Cash | 0.31% | 267,157 | $267K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.97% | |
| 1W | +0.97% | |
| 1M | +4.13% | |
| 3M | -6.75% | |
| 6M | +0.99% | |
| YTD | +7.14% | |
| 1Y | -17.24% | |
| 3Y | -34.27% | |
| 5Y | -34.27% |
Moving Averages
20-Day MA
$38.54
Above 20-Day MA50-Day MA
$38.90
Above 50-Day MA200-Day MA
$40.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.85
Current Price
$39.34
52-Week Low
$35.40
$35.40$48.85
Current Yield
4.48%
Annual Dividend
$0.4000
Frequency
12x/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.71% |
| AUM | $54.6M | $2.65B | $1.52B |
| Dividend Yield | 4.48% | 9.55% | 11.21% |
| Avg Volume | 731.5K | 1.9M | 235.9K |
| Holdings | 11 | 333 | 162 |
| Performance | |||
| 1-Month Return | +4.04% | +0.16% | -0.11% |
| 6-Month Return | -0.43% | -0.25% | -1.95% |
| YTD Return | +9.23% | +2.08% | -0.82% |
| 1-Year Return | -16.74% | +3.80% | +1.00% |
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