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Historical dividends Dividends

In 2026, SIMPLIFY E DOWNSIDE INTEREST RATE H has already paid €0.86 in dividends. The last payout was in September.

Core data

Name	SIMPLIFY E DOWNSIDE INTEREST RATE H
Issuer	Simplify
Fund domicile	USA
TER	0.50%
Fund size	€38.3M
Inception date	12/09/2024
Website	simplify.us/etfs/rfix-simplify-downside-interest-rate-hedge-strategy-etf

Exchange	Symbol
AMEX	RFIX

Holdings	Share
TREASURY BILL - 0.0 2026-12-31	66.14%
United States Treasury Bills 0%	43.19%
SIMPLIFY E GOVT MONEY MKT ETF	14.25%
USA Anleihe (2026)	11.39%
USA Anleihe (2027)	0.94%
Cash	0.11%
SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-8.92%
SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-9.05%
SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-18.05%