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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Simplify Interest Rate Hedge ETF |
| Issuer | Simplify |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €151.46M |
| Inception date | 05/10/2021 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PFIX |
Composition
| Holdings | Share |
|---|---|
| 25.61% | |
| 20.83% | |
| 14.54% | |
| 13.19% | |
 SWAPTION 05/10/2030 P4.50/SOFR MSX | 12.75% |
| 3.65% | |
| SWAPTION 06/16/2032 P5.00/SOFR GSX | 2.99% |
| SWAPTION 06/16/2032 P4.75/SOFR JPM | 2.54% |
| SWAPTION 05/10/2030 P4.50/SOFR GSX | 2.03% |
| SWAPTION 06/16/2032 P5.00/SOFR MSX | 1.48% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 84.94% |
Discover assets
Shareholders of Simplify Interest Rate Hedge ETF also invest in the following assets
