PFIX ETF Performance
Markets Today
High
47.86
Low
47.40
Open at
47.45
Prev Close
47.34
Volumes
36,871
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Price Movement
Historical Performance
3 M High
52.05
3 M Low
41.37
1 Yr High
60.97
1 Yr Low
41.37
3 Yr High
114.42
3 Yr Low
37.00
5 Yr High
114.42
5 Yr Low
37.00
1-Year Performance
PFIX ETF Price History
Close Price
Volume
PFIX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 46.67 | 47.27 | 1.30% | 47.55 | 46.65 | 45,404 |
| 17 Jul 2026 | 47.19 | 46.67 | -1.10% | 47.19 | 46.07 | 61,539 |
| 16 Jul 2026 | 46.91 | 47.15 | 0.52% | 47.60 | 46.91 | 63,781 |
| 15 Jul 2026 | 46.73 | 46.94 | 0.45% | 47.24 | 46.73 | 1,14,346 |
| 14 Jul 2026 | 47.05 | 46.89 | -0.34% | 47.28 | 46.51 | 63,726 |
| 13 Jul 2026 | 46.79 | 46.94 | 0.32% | 47.12 | 46.57 | 80,087 |
| 10 Jul 2026 | 46.57 | 46.31 | -0.56% | 47.00 | 45.95 | 69,439 |
| 09 Jul 2026 | 46.65 | 46.30 | -0.75% | 46.66 | 46.06 | 33,099 |
| 08 Jul 2026 | 46.65 | 46.51 | -0.30% | 47.10 | 46.36 | 96,746 |
| 07 Jul 2026 | 44.64 | 46.21 | 3.52% | 46.46 | 44.64 | 1,44,989 |
PFIX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PFIX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills | 27.68% | $45.50M | Other |
U United States Treasury Bills 0.11538% | 23.42% | $38.50M | Other |
S Simplify Government Money Market ETF | 11.24% | $18.48M | Other |
U United States Treasury Bills | 9.08% | $14.92M | Other |
U United States Treasury Bills | 8.75% | $14.39M | Other |
U United States Treasury Bills | 5.64% | $9.27M | Other |
S Swaption 05/10/2030 P4.50/Sofr Msx | 5.61% | $9.21M | Other |
S Swaption 05/01/2030 P4.50/Sofr Gsx | 3.99% | $6.56M | Other |
S Swaption 05/02/2030 P4.50/Sofr Gsx | 2.18% | $3.59M | Other |
S Swaption 05/02/2030 P4.50/Sofr Msx | 1.72% | $2.83M | Other |
S Swaption 05/01/2030 P4.50/Sofr Msx | 1.24% | $2.03M | Other |
S Swaption 06/16/2032 P4.50/Sofr Jpm | 0.84% | $-1,376,656 | Other |
S Swaption 05/01/2030 P4.50/Sofr Cit | 0.82% | $1.34M | Other |
S Swaption 06/16/2032 P4.50/Sofr Gsx | 0.59% | $-964,884 | Other |
S Swaption 06/16/2032 P4.75/Sofr Jpm | 0.47% | $770,245 | Other |
S Swaption 06/16/2032 P5.00/Sofr Cit | 0.43% | $701,007 | Other |
S Swaption 06/16/2032 P4.50/Sofr Brc | 0.41% | $-677,633 | Other |
S Swaption 06/16/2032 P5.00/Sofr Msx | 0.29% | $481,487 | Other |
S Swaption 05/10/2030 P4.50/Sofr Gsx | 0.29% | $-479,466 | Other |
S Swaption 06/16/2032 P5.00/Sofr Jpm | 0.26% | $-434,265 | Other |
PFIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify Interest Rate Hedge ETF | $47.34 | 0.64 | 1.37% | $166 | 0.50% |
P ProShares UltraShort 20+ Year Treasury | $36.92 | 0.59 | 1.62% | $289 | 0.93% |
D Direxion Daily 20+ Yr Trsy Bear 3X ETF | $40.34 | 0.81 | 2.05% | $171 | 1.38% |
P ProShares Short 20+ Year Treasury | $24.94 | 0.20 | 0.79% | $84 | 1.00% |
P ProShares Short High Yield | $15.17 | 0.01 | 0.03% | $52 | 1.06% |
P ProShares UltraPro Short 20+ Year Trs | $71.98 | 1.54 | 2.18% | $18 | 1.13% |
P ProShares Short 7-10 Year Treasury | $28.60 | 0.11 | 0.39% | $16 | 1.46% |
D Direxion Daily 7-10 Yr Trs Bear 3X ETF | $14.38 | 0.15 | 1.05% | $12 | 1.17% |
P ProShares UltraShort 7-10 Year Treasury | $23.28 | 0.17 | 0.74% | $10 | 1.40% |
D Defiance Daily Target 2X Short OKLO ETF | $36.27 | -0.57 | -1.55% | $3 | - |
