Historical dividends Dividends

In 2026, SIMPLIFY E DOWNSIDE INTEREST RATE H has already paid €0.73 in dividends. The last payout was in August.

Core data

Name	SIMPLIFY E DOWNSIDE INTEREST RATE H
Issuer	Simplify
Fund domicile	USA
TER	0.50%
Fund size	€36.31M
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	66.98%
United States Treasury Bills 0%	43.58%
SIMPLIFY E GOVT MONEY MKT ETF	14.42%
USA Anleihe (2026)	11.49%
USA Anleihe (2027)	0.95%
Cash	0.29%
SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-9.33%
SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-9.52%
SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-18.84%