Data as of: Dec 20, 2024

PFIX: Simplify Interest Rate Hedge ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.10
  • $35.90
  • 70.25 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 40.7 %
  • 12.2 %
  • -0.03
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +12.64 % +7.74 % -12.91 % +25.21 % +32.34 %
2023 -14.75 % +3.48 % +52.73 % -21.64 % +5.58 %
2022 +32.77 % +13.32 % +20.95 % +5.53 % +92.04 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.27 $0.42 $0.58 $0.36 $1.63
2023 $0.10 $0.30 $0.30 $34.47 $35.17
2022 $0.00 $0.01 $0.10 $0.35 $0.45

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

PFIX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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