The adviser seeks to achieve the fund"s investment objective by allocating the fund"s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund"s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.
Frequently asked questions
What is the Simplify Interest Rate Hedge ETF (PFIX) expense ratio?
The Simplify Interest Rate Hedge ETF funds expense ratio is 0.5%.
What is Simplify Interest Rate Hedge ETF (PFIX) current stock price?
As of the latest data, Simplify Interest Rate Hedge ETF stock price is $50.50, with a previous close of $52.03. Simplify Interest Rate Hedge ETF lost -$1.53 in the last trading session, representing a -2.94% loss.
Does Simplify Interest Rate Hedge ETF (PFIX) pay dividends?
Yes. Simplify Interest Rate Hedge ETF pays monthly dividends with an annualized yield of 8.34% and an estimated annual payout of $4.21 per share.