| 41.94 -1.34 (-3.1%) | 10-03 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 50.43  |
1-year : | 52.48 |
| Resists | First : | 43.18 |
Second : | 44.93 |
| Pivot price | 42.64 |
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| Supports | First : | 40.34 |
Second : | 33.56 |
| MAs | MA(5) : | 42.91 |
MA(20) : | 43.06 |
| MA(100) : | 45.19 |
MA(250) : | 0 | |
| MACD | MACD : | -0.2 |
Signal : | -0.2  |
| %K %D | K(14,3) : | 54.9 |
D(3) : | 57 |
| RSI | RSI(14): 45 |
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| 52-week | High : | 59.61 | Low : | 40.34 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ RFIX ] has closed above bottom band by 29.5%. Bollinger Bands are 13.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 43.35 - 43.58 | 43.58 - 43.77 |
| Low: | 41.4 - 41.66 | 41.66 - 41.88 |
| Close: | 41.52 - 41.95 | 41.95 - 42.32 |
RFIX is a tactical tool designed to provide exposure akin to holding a long-dated call position on US Treasury bonds. The objective is to offset the impact of falling long-term interest rates while capitalizing on periods of market stress or heightened volatility. The fund allocates 5% to 30% of its portfolio to derivatives, including swaptions, interest rate options, and Treasury futures based on OTC interest rate contracts. Derivative selection focuses on maximizing convexity and minimizing the cost of ownership. The fund manager will reset the derivative exposure after extended periods or extreme rate moves. To secure these positions, it holds US Treasury securities, money market funds, fixed-income ETFs, and investment-grade corporate debt as collateral. The fund limits OTC counterparty exposure to 25%. Lastly, investments also include US Treasurys, TIPS, and ETFs with similar exposure to provide some potential income.
Thu, 25 Sep 2025
RFIX: Long Rates With Leverage (NYSEARCA:RFIX) - Seeking Alpha
Fri, 19 Sep 2025
The Real Winner Of Rate Cuts - Seeking Alpha
Thu, 28 Aug 2025
7 Contrarian ETFs to Buy Today | Investing | U.S. News - Money US News.com
Thu, 14 Aug 2025
10 Worst Performing ETFs of 2025 - ETF.com
Wed, 18 Jun 2025
RFIX: Taking The Bond Bull ETF By The Horns (BATS:RFIX) - Seeking Alpha
Fri, 23 May 2025
Simplify Bond Bull ETF To Go Ex-Dividend On May 27th, 2025 With 0.15 USD Dividend Per Share - 富途牛牛
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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