AUM$59.6M
Expense Ratio0.50%
NAV$43.34
Holdings11
InceptionDec 8, 2024
Price Chart
Key Statistics
Previous Close
$39.85Day Range
$40.04$41.06
52-Week Range
$35.40$57.41
Avg Volume
776.8KDividend Yield
4.48%Expense Ratio
0.50%AUM
$59.6MShares Outstanding
3.1MSector 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 $59.6M 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 96.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 4/14/26 Govt | 23.95% | 21,900,000 | $21.8M |
| 2 | — | B 5/12/26 Govt | 18.11% | 16,600,000 | $16.5M |
| 3 | — | B 5/5/26 Govt | 16.16% | 14,800,000 | $14.7M |
| 4 | — | B 6/23/26 Govt | 12.06% | 11,100,000 | $11.0M |
| 5 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | 8.05% | 725,000,000 | $-7335871 |
| 6 | — | B 4/28/26 Govt | 5.46% | 5,000,000 | $5.0M |
| 7 | — | B 7/7/26 Govt | 4.56% | 4,200,000 | $4.2M |
| 8 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | 3.99% | 300,000,000 | $-3639209 |
| 9 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | 2.60% | 325,000,000 | $-2365049 |
| 10 | — | B 6/9/26 Govt | 1.96% | 1,800,000 | $1.8M |
| 11 | — | SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | 1.80% | 125,000,000 | $-1637701 |
| 12 | — | Cash | 1.31% | 1,194,904 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.43% | — | ||
| 1W | -0.73% | — | ||
| 1M | +6.71% | — | ||
| 3M | +3.31% | — | ||
| 6M | -7.48% | — | ||
| YTD | +8.57% | — | ||
| 1Y | -24.12% | — | ||
| 3Y | -32.76% | — | ||
| 5Y | -32.76% | — |
Moving Averages
20-Day MA
$40.75
Below 20-Day MA50-Day MA
$38.35
Above 50-Day MA200-Day MA
$42.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.41
Current Price
$40.42
52-Week Low
$35.40
$35.40$57.41
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(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.72% |
| AUM | $59.6M | $2.64B | $1.44B |
| Dividend Yield | 4.48% | 9.23% | 11.42% |
| Avg Volume | 776.8K | 1.9M | 310.0K |
| Holdings | 11 | 386 | 161 |
| Performance | |||
| 1-Month Return | +3.79% | -0.85% | -2.16% |
| 6-Month Return | -8.81% | -1.82% | -3.55% |
| YTD Return | +11.74% | -0.57% | -2.17% |
| 1-Year Return | -23.71% | +1.76% | +1.28% |
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