Simplify Bond Bull ETF (RFIX)
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% (1D)
| Bid | 36.55 |
| Market Cap | n/a |
| AUM | 45.63M |
| NAV | 36.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 9, 2024 |
| Ask | 36.68 |
| Volume | 30,845 |
| Avg. Volume (20D) | 436,785 |
| Open | 36.66 |
| Previous Close | 36.60 |
| Day's Range | 36.40 - 36.91 |
| 52-Week Range | 35.31 - 45.79 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
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
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 13.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 13.16% |
Dividends Dividend Yield 4.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1000 | n/a |
| Jun 25, 2026 | $0.1000 | n/a |
| May 26, 2026 | $0.1000 | n/a |
| Apr 27, 2026 | $0.1000 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |