Simplify Interest Rate Hedge ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The adviser seeks to achieve the fund's investment objective by investing in U.S. Treasuries or TIPS, ETFs that primarily invest in U.S. Treasuries, TIPS and investment grade bonds, and swaptions and interest rate options. TIPS are U.S. government bonds whose principal amount increases with inflation and are designed to protect investors from inflation risk. It may purchase Treasuries or TIPS of any maturity. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +35.8% so far this year. At 0.50% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 3/11/27 Govt | 0.03% | — | — | — | |
| 2 | —B 12/31/26 Govt | 0.21% | — | — | — | |
| 3 | —B 12/3/26 Govt | 0.17% | — | — | — | |
| 4 | —B 1/28/27 Govt | 0.11% | — | — | — | |
| 5 | —Cash | 0.02% | — | — | — | |
| 6 | —SWAPTION 06/16/2032 P4.50/SOFR BRC | 0.01% | — | — | — | |
| 7 | —SWAPTION 06/16/2032 P4.50/SOFR GSX | 0.02% | — | — | — | |
| 8 | —SWAPTION 06/16/2032 P4.50/SOFR JPM | 0.02% | — | — | — | |
| 9 | —SWAPTION 06/16/2032 P4.75/SOFR JPM | 0.04% | — | — | — | |
| 10 | —SWAPTION 06/16/2032 P4.80/SOFR CIT | 0.00% | — | — | — | |
| 11 | —SWAPTION 06/16/2032 P4.80/SOFR GSX | 0.02% | — | — | — | |
| 12 | —SWAPTION 06/16/2032 P5.00/SOFR BOA | 0.02% | — | — | — | |
| 13 | —SWAPTION 06/16/2032 P5.00/SOFR CIT | 0.02% | — | — | — | |
| 14 | —SWAPTION 06/16/2032 P5.00/SOFR GSX | 0.09% | — | — | — | |
| 15 | —SWAPTION 06/16/2032 P5.00/SOFR JPM | 0.03% | — | — | — |
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Sign in to see all 12| 1 week | +11.4% |
| 1 month | +25.7% |
| 3 months | +46.4% |
| 6 months | +40.8% |
| YTD | +35.8% |
| 1 year | +38.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.2% of the book; the top ten carry 1%. Spread across 21+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PFIX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -47bp on fee · 75× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -45bp on fee · 566× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -47bp on fee · 34× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 109× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 86× the assets · +$412M in over the month | Head-to-head |