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Simplify Bond Bull ETF

RFIX
Add to Watchlist
36.650USD
+0.400+1.10%
Close 11-06 16:00(ET)
630.50KVolume
23.17MTurnover
After-hours 16:02 (ET)36.900USD+0.250+0.68%

Simplify Bond Bull ETF

36.650
+0.400+1.10%

Today

+1.10%

5 Days

-0.60%

1 Month

+1.05%

6 Months

-4.44%

Year to Date

+3.66%

1 Year

-8.00%

Key Figures

36.450Open
36.250Prev. Close
37.150High
36.360Low
630.50KVolume
23.17MTurnover
0.67Volume Ratio
42.79852wk High
34.27952wk Low
425.55KAvg Volume
4.71%Div Yield
1.631Est. Annual Div.
SpreadsInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
37.554NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Simplify Bond Bull ETF Profile

Ticker SymbolRFIX
Asset ClassAlternatives
Fund ManagerSimplify
DomicileUS
Expense Ratio0.50%
Founded at2024-12-09
Tracking Index--
RFIX was created on 2024-12-09 by Simplify. The fund's investment portfolio concentrates primarily on spreads alternatives. RFIX is actively managed, seeking interest rate protection against the decrease in long-term interest rates and income generation in volatile market conditions. Investments include OTC interest-rate derivatives, US Treasurys, TIPS, and investment-grade bonds of any maturities.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
B 12/31/26 Govt
B 0 12.31.26
--
0.000
--
28.15M
66.14%
$27.94M
B 3/11/27 Govt
B 0 03.11.27
--
0.000
--
18.54M
43.19%
$18.25M
SIMPLIFY E GOVT MONEY MKT ETF
SBIL
100.160
+0.015
+0.01%
60.00K
14.25%
$6.02M
4
B 12/3/26 Govt
B 0 12.03.26
--
0.000
--
4.83M
11.39%
$4.81M
5
B 1/28/27 Govt
B 0 01.28.27
--
0.000
--
400.00K
0.94%
$395.77K
6
Cash
Cash
--
0.000
--
48.33K
0.11%
$48.33K
7
SWAPTION R 3.00%/SOFR 3/15/32-10Y GS
SWR300GSX
--
0.000
--
275.00M
-8.92%
$-3.77M
8
SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA
SWR300BOA
--
0.000
--
325.00M
-9.05%
$-3.82M
9
SWAPTION R 3.00%/SOFR 3/15/32-10Y MS
SWR300MSX
--
0.000
--
525.00M
-18.05%
$-7.63M
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Neutral
Summary
Neutral
Moving Average
Buy

Simplify Bond Bull ETF News

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FAQs

What is the current price of Simplify Bond Bull ETF (RFIX)?

The current price of Simplify Bond Bull ETF (RFIX) is 36.65. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Simplify Bond Bull ETF?

The 52-week high of Simplify Bond Bull ETF is 42.80. Please refer to the page timestamp for the latest data.

What is the 52-week low of Simplify Bond Bull ETF?

The 52-week low of Simplify Bond Bull ETF is 34.28. Please refer to the page timestamp for the latest data.

What is the NAV of Simplify Bond Bull ETF?

The NAV of Simplify Bond Bull ETF is 37.55 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Simplify Bond Bull ETF (RFIX) performing?

The trading turnover of Simplify Bond Bull ETF (RFIX) is 23.17M. Its price changed by 5.74% over the past month, while its one-year return is -7.20%. View the Simplify Bond Bull ETF price chart for more details.

Is Simplify Bond Bull ETF (RFIX) a safe investment?

No investment is completely risk-free. The risk level of Simplify Bond Bull ETF (RFIX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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