Simplify Bond Bull ETF (RFIX)
NYSEARCA: RFIXSimplify Asset ManagementLong GovernmentETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 36.25 -0.19%
RFIX chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $40.10M
- Dividend yield
- 4.58%
- Holdings
- 1
- Inception
- Dec 9, 2024
- Issuer
- Simplify Asset Management
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 34.42 – 45.79
- Volume / Avg
- 1.24M / 346.10K
- Beta
- —
- Previous close
- 36.27
RFIX ETF today
The Simplify Bond Bull ETF (RFIX) is an exchange-traded fund from Simplify Asset Management in the Long Government category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $40.1 million in assets. Its largest holding is Simplify Government Money Market ETF (SBIL) at 14.97% of assets, and the top 1 positions make up 15.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.58% ($0.00 per share annually). RFIX launched on Dec 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
RFIX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SBILSimplify Government Money Market ETF | 14.97% |
Top 10 holdings: 15.0% of assets.
RFIX performance
1 week
+0.14%
RFIX price return, excluding dividends.
ETFs similar to RFIX
RFIX ETF FAQ
What is the RFIX price today?
RFIX last traded at $36.32 as of Oct 8, 4:00 PM EDT, up 0.14% on the day.
What is RFIX's expense ratio?
RFIX has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are RFIX's top holdings?
RFIX's largest holdings are Simplify Government Money Market ETF (14.97%). The top 10 make up 15.0% of the fund.
Does RFIX pay a dividend?
Yes. RFIX has a trailing dividend yield of 4.58%.
How big is RFIX?
RFIX has about $40.1 million in assets under management spread across 1 holdings.