PFIX
Simplify Interest Rate Hedge ETF
$48.96
0.48 (0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 148.104M |
| 52 Week High | 58.719 |
| 52 Week Low | 32.428 |
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Key Data
| Symbol | PFIX |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 48.96 |
| Price Yesterday | 48.48 |
| Market Cap | 148.10 |
| YTD Return | 24.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 58.72 |
|---|---|
| 52 Week Low | 32.43 |
| Market Cap | 148.10M |
| Shares Outstanding | 3.03M |
| Income Dividend Yield | 8.09% |
| Long Term Dividend Yield | 64.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 72.42% |
Returns Annualized
| One Day | 1100.38% |
|---|---|
| Five Days | -86.60% |
| One Months | 59.11% |
| Three Months | 17.18% |
| Six Months | 28.25% |
| Nine Months | -14.54% |
| One Year | 35.44% |
| Three Years | 33.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 52.21% |
| Since Inception | 22.40% |
Returns Total
| One Day | 0.99% |
|---|---|
| Five Days | -3.91% |
| One Month | 3.75% |
| Three Months | 3.97% |
| Six Months | 13.01% |
| Nine Months | -11.00% |
| One Year | 35.40% |
| Three Years | 134.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.17% |
| Since Inception | 88.95% |
Yearly Returns
| 2024 | 24.17% |
|---|---|
| 2023 | 5.58% |
| 2022 | 92.04% |
| 2021 | -24.95% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 60.93% |
|---|---|
| Beta | -1.32 |
| Correlation | -35.55% |
| Downside Deviation | 11.39% |
| Coefficient of determination | 12.64% |
| Standard Deviation | 11.97% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.59 |
| Treynor | -22.73 |
| Ulcer Index | 17.81 |
| Ulcer Performance Index | 0.38 |