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 December 15, 2025, PFIX stock price declined to $50.76 with 30,936 million shares trading.

PFIX has a beta of 0.33, meaning it tends to be less sensitive to market movements. PFIX has a correlation of 0.02 to the broad based SPY ETF.

PFIX has a market cap of $159.89 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 +11.7%, while SPY returned +14.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in PFIX shares. However, PFIX has outperformed the market in the last 3 month and 2 week periods, returning +9.5% and +8.2%, while SPY returned +4.0% and -0.2%, respectively. This indicates PFIX has been having a stronger performance recently.

PFIX support price is $50.38 and resistance is $52.14 (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.