RFIX

Simplify Bond Bull ETF RFIX

36.14 $ -0.82 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 113.435 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 556.047 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • -0.11

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.84098

    Price History

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    Inside Simplify Bond Bull ETF

    Symbol Name Share number Weight Value
    B 4/14/26 Govt B 4/14/26 Govt 23900000 14.828 % 23.690 M $
    B 3/31/26 Govt B 3/31/26 Govt 23550000 14.631 % 23.376 M $
    B 5/5/26 Govt B 5/5/26 Govt 21500000 13.311 % 21.267 M $
    B 3/17/26 Govt B 3/17/26 Govt 21000000 13.066 % 20.875 M $
    B 5/12/26 Govt B 5/12/26 Govt 20500000 12.683 % 20.263 M $
    SWR300GSX SWAPTION R 3.00%/SOFR 3/15/32-10Y GS 1200000000 12.487 % -19.950 M $
    SWR300MSX SWAPTION R 3.00%/SOFR 3/15/32-10Y MS 725000000 6.463 % -10.326 M $
    B 02/24/26 Govt B 02/24/26 Govt 6000000 3.741 % 5.976 M $
    B 4/28/26 Govt B 4/28/26 Govt 5000000 3.098 % 4.950 M $
    SWR300BOA SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA 325000000 2.356 % -3.765 M $
    B 3/3/26 Govt B 3/3/26 Govt 2700000 1.682 % 2.687 M $
    SWR300NOM SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM 125000000 1.357 % -2.169 M $
    Cash Cash 473422.3 0.296 % 473.422 K $