PFIX Stock Summary and Trading Ideas (Simplify Interest Rate Hedge ETF | ARCA:PFIX)

The Simplify Interest Rate Hedge ETF seeks to provide a hedge against a sharp increase in long-term interest rates. T he fund holds a large position in over-the-counter (OTC) interest rate options intended to provide a direct and transparent convex exposure to large upward moves in interest rates and interest rate volatility.Using OTC derivatives usually only available to institutional investors, PFIX is designed to be functionally similar to owning a position in long-dated put options on 20-year US Treasury bonds. Since the option position is held for extended periods the ETF provides a simple and transparent interest rate hedge.

Simplify Interest Rate Hedge ETF trades on the ARCA stock market under the symbol PFIX.

As of January 13, 2026, PFIX stock price declined to $46.98 with 152,637 million shares trading.

PFIX has a beta of 0.36, meaning it tends to be less sensitive to market movements. PFIX has a correlation of 0.03 to the broad based SPY ETF.

PFIX has a market cap of $147.99 million. This is considered a Micro Cap stock.

In the last 3 years, PFIX traded as high as $114.42 and as low as $37.00.

PFIX has underperformed the market in the last year with a return of -7.1%, while the SPY ETF gained +20.8%. In the last 3 month period, PFIX fell short of the market, returning +4.6%, while SPY returned +6.6%. However, in the most recent 2 weeks PFIX has outperformed the stock market by returning +1.1%, while SPY returned +0.9%.

PFIX support price is $46.39 and resistance is $47.87 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PFIX shares will trade within this expected range on the day.