Pro Chart

Simplify Bond Bull ETF

NYSEArca: RFIX · Real-Time Price · USD
36.46
-0.14 (-0.38%)
At close: Aug 12, 2026, 11:05 AM

Simplify Bond Bull ETF (RFIX) ETF Price, Holdings & Analysis

-0.38%
Bid36.55
Market Capn/a
AUM45.63M
NAV36.72
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateDec 9, 2024
Ask36.68
Volume30,845
Avg. Volume (20D)436,785
Open36.66
Previous Close36.60
Day's Range36.40 - 36.91
52-Week Range35.31 - 45.79
Holdingsn/a
Expense Ratio0.50%

About RFIX

The fund is an actively managed ETF. The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets between interest rate related derivatives and interest income producing debt instruments. The fund is non-diversified.

Asset Class Cash
Ticker Symbol RFIX
Inception Date Dec 9, 2024
Exchange NYSEArca

Top 10 Holdings 13.16% of assets

NameSymbolWeight
Simplify Government ...SBIL13.16%
View More Holdings

Dividends Dividend Yield 4.47%

Ex-DividendAmountPayment Date
Jul 28, 2026$0.1000n/a
Jun 25, 2026$0.1000n/a
May 26, 2026$0.1000n/a
Apr 27, 2026$0.1000n/a
Mar 26, 2026$0.1000n/a
Full Dividend History