stoxline Quote Chart Rank Option Currency Glossary
  
Simplify Interest Rate Hedge ETF (PFIX)
45.55  -0.61 (-1.32%)    06-12 16:00
Open: 45.7
High: 46.495
Volume: 337,745
  
Pre. Close: 46.16
Low: 45.55
Market Cap: 155(M)
Technical analysis
2026-06-15 7:49:24 AM
Short term     
Mid term     
Targets 6-month :  57.59 1-year :  60.67
Resists First :  49.31 Second :  51.94
Pivot price 46.98
Supports First :  45.04 Second :  37.48
MAs MA(5) :  46.64 MA(20) :  47.93
MA(100) :  45.86 MA(250) :  46.77
MACD MACD :  -0.4 Signal :  -0.1
%K %D K(14,3) :  19.3 D(3) :  22.1
RSI RSI(14): 41
52-week High :  55.85 Low :  40.86
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ PFIX ] has closed above bottom band by 18.7%. Bollinger Bands are 12.1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 46.55 - 46.84 46.84 - 47.05
Low: 44.86 - 45.22 45.22 - 45.48
Close: 45.07 - 45.6 45.6 - 45.98
Company Description

The Simplify Interest Rate Hedge ETF (PFIX) is designed to mitigate the impact of ascending long-term interest rates and capitalize on periods of elevated market stress characterized by increased fixed income volatility. The fund achieves this by holding substantial positions in over-the-counter (OTC) interest rate options. These options are specifically chosen to provide a direct, transparent, and convex upside from significant increases in both interest rates and their inherent volatility. PFIX offers retail investors access to sophisticated OTC derivatives, instruments traditionally reserved for institutional players. In essence, it is designed to function similarly to holding long-dated put options on 20-year US Treasury bonds. By maintaining these option exposures for an extended duration, the ETF delivers a clear and uncomplicated solution for interest rate hedging.

Headline News

Sat, 06 Jun 2026
The Technical Signals Behind (PFIX) That Institutions Follow - Stock Traders Daily

Tue, 26 May 2026
Precision Trading with Simplify Interest Rate Hedge Etf (PFIX) Risk Zones - Stock Traders Daily

Fri, 15 May 2026
Technical Reactions to PFIX Trends in Macro Strategies - Stock Traders Daily

Sat, 09 May 2026
PFIX: ETF Designed To Profit From Rising Rates (NYSEARCA:PFIX) - Seeking Alpha

Thu, 23 Apr 2026
2 Monthly Dividend ETFs Set to Surge if There’s a Rate Hike in 2026 - 24/7 Wall St.

Tue, 10 Mar 2026
PFIX: An Effective Interest Rate Hedge, With Pros And Cons Compared To RISR (PFIX) - Seeking Alpha

Financial Analysis
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
Stock Basics & Statistics
Exchange:
AMEX
Sector:
Financial Services
Industry:
Asset Management - Bonds
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)
Stock Financials
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)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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