AUM $44.8MER 0.50%NAV $36.61Holdings 11Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$36.16Day Range
$35.50$35.88
52-Week Range
$34.88$45.08
Avg Volume
360.4KDividend Yield
4.48%Expense Ratio
0.50%AUM
$44.8MShares 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 | 86.31% |
| Financial Services | 13.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.46% |
| United States | 13.54% |
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 $44.8M 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 | 72.23% | 32,550,000 | $32.1M |
| 2 | — | B 10/15/26 Govt | 40.80% | 18,235,000 | $18.1M |
| 3 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 13.54% | 60,000 | $6.0M |
| 4 | — | B 12/3/26 Govt | 10.75% | 4,830,000 | $4.8M |
| 5 | — | B 09/01/26 Govt | 0.97% | 430,000 | $430K |
| 6 | — | Cash | 0.45% | 199,648 | $200K |
| 7 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | -9.24% | 275,000,000 | $-4104858 |
| 8 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | -9.47% | 325,000,000 | $-4208479 |
| 9 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | -20.02% | 625,000,000 | $-8899469 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.78% | |
| 1W | +1.00% | |
| 1M | -5.10% | |
| 3M | -8.03% | |
| 6M | -15.41% | |
| YTD | -4.00% | |
| 1Y | -15.35% | |
| 3Y | -41.10% | |
| 5Y | -41.10% |
Moving Averages
20-Day MA
$36.34
Below 20-Day MA50-Day MA
$37.57
Below 50-Day MA200-Day MA
$38.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.08
Current Price
$35.52
52-Week Low
$34.88
$34.88$45.08
Current Yield
4.48%
Annual Dividend
$0.4000
Frequency
12x/year
Last Ex-Date
Jul 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.69% |
| AUM | $44.8M | $2.98B | $1.59B |
| Dividend Yield | 4.48% | 9.29% | 11.21% |
| Avg Volume | 360.4K | 843.5K | 204.9K |
| Holdings | 11 | 399 | 179 |
| Performance | |||
| 1-Month Return | -3.25% | +1.52% | +1.99% |
| 6-Month Return | -7.91% | +4.85% | +1.28% |
| YTD Return | -0.34% | +5.87% | -0.32% |
| 1-Year Return | -8.61% | +3.99% | -1.59% |
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