RFIX

Simplify Bond Bull ETF
RFIX

Overview Fund Activity
43.25 USD
-0.58
1.32%
At close Updated Sep 16, 4:00 PM EDT
1 day
-1.32%
5 days
-2.06%
1 month
3.25%
3 months
-6.16%
6 months
-17.35%
Year to date
-19.47%
1 year
-28.29%
5 years
-28.29%
10 years
-28.29%
0
Funds holding %
of 7,463 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 3 (+1) [Q2]

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.4% more ownership

Funds ownership: 41.07% [Q1] → 41.47% (+0.4%) [Q2]

6% less capital invested

Capital invested by funds: $67M [Q1] → $63M (-$4.02M) [Q2]

19% less funds holding

Funds holding: 27 [Q1] → 22 (-5) [Q2]

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

See Fund Rankings

Financial journalist opinion

Negative
Seeking Alpha
3 months ago
RFIX: Taking The Bond Bull ETF By The Horns
The Simplify Bond Bull ETF is "151 proof" duration, and carries 3x the interest rate sensitivity of 20-year bond funds like TLT. This gives investors direct access to the "duration trade," where investors profit if interest rates fall, one of the investment theses behind TLT and other long bond funds. RFIX does pose a lot of risk, as it is very volatile and highly responsive to interest rate changes, making it a fund that investors should consider carefully.
RFIX: Taking The Bond Bull ETF By The Horns
Positive
Seeking Alpha
6 months ago
RFIX: A Coin-Toss Probability Of A U.S. Recession? Time To Hedge
The Simplify Bond Bull ETF leverages long-duration assets and swaptions to protect against economic downturns and sudden interest rate declines, offering significant capital appreciation. The ETF's strategy hinges on swaptions, which allow flexible entry into swap agreements, mimicking far-dated call options on treasuries with positive convexity. Despite a stable 4% SEC yield, the ETF's performance could suffer if interest rates don't decline rapidly or if the economy avoids a hard landing.
RFIX: A Coin-Toss Probability Of A U.S. Recession? Time To Hedge
Neutral
Business Wire
6 months ago
The Simplify Downside Interest Rate Hedge Strategy ETF is Now the Simplify Bond Bull ETF
NEW YORK--(BUSINESS WIRE)--The Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) has been renamed the Simplify Bond Bull ETF (RFIX).
The Simplify Downside Interest Rate Hedge Strategy ETF is Now the Simplify Bond Bull ETF
Positive
ETF Trends
9 months ago
New Simplify ETF Offers Dynamic Interest Rate Strategy
On Tuesday, Simplify Asset Management bolstered its fund roster with the release of the Simplify Downside Interest Rate Hedge Strategy ETF (RFIX). RFIX looks to offer a defensive hedge against higher rate movements while profiting from drops in long-term interest rates.
New Simplify ETF Offers Dynamic Interest Rate Strategy
Neutral
Business Wire
9 months ago
Simplify Launches the RFIX ETF, Designed to More Efficiently Profit From Falling Interest Rates and Fixed Income Market Volatility
NEW YORK--(BUSINESS WIRE)--Simplify launches Downside Interest Rate Hedge Strategy ETF (RFIX), providing simple and efficient way to obtain significant duration exposure.
Simplify Launches the RFIX ETF, Designed to More Efficiently Profit From Falling Interest Rates and Fixed Income Market Volatility
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