PFIX ETF Performance
Markets Today
High
46.64
Low
46.06
Open at
46.38
Prev Close
46.65
Volumes
33,100
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Price Movement
Historical Performance
3 M High
52.05
3 M Low
41.37
1 Yr High
61.20
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 |
|---|---|---|---|---|---|---|
| 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 |
| 06 Jul 2026 | 44.55 | 44.51 | -0.09% | 44.93 | 44.08 | 1,23,793 |
| 02 Jul 2026 | 44.15 | 44.24 | 0.22% | 45.07 | 44.00 | 96,112 |
| 01 Jul 2026 | 43.55 | 44.15 | 1.39% | 44.82 | 43.55 | 3,35,660 |
| 30 Jun 2026 | 42.23 | 43.46 | 2.91% | 43.70 | 41.92 | 1,80,264 |
| 29 Jun 2026 | 42.34 | 41.70 | -1.51% | 42.34 | 41.58 | 1,20,947 |
| 26 Jun 2026 | 42.47 | 42.27 | -0.47% | 43.01 | 41.96 | 3,28,699 |
| 25 Jun 2026 | 41.83 | 41.91 | 0.19% | 42.37 | 41.37 | 4,43,264 |
| 24 Jun 2026 | 43.12 | 42.20 | -2.13% | 43.12 | 41.87 | 3,76,721 |
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 0.11538% | 21.66% | $38.44M | Other |
U United States Treasury Bills | 20.42% | $36.25M | Other |
S Simplify Government Money Market ETF | 17.27% | $30.66M | Other |
U United States Treasury Bills | 9.90% | $17.58M | Other |
U United States Treasury Bills | 8.10% | $14.37M | Other |
U United States Treasury Bills | 6.78% | $12.03M | Other |
U United States Treasury Bills | 5.21% | $9.25M | Other |
S Swaption 05/01/2030 P4.50/Sofr Gsx | 4.93% | $8.75M | Other |
S Swaption 05/10/2030 P4.50/Sofr Msx | 3.34% | $5.94M | Other |
S Swaption 05/02/2030 P4.50/Sofr Gsx | 2.38% | $4.22M | Other |
S Swaption 05/02/2030 P4.50/Sofr Msx | 2.15% | $3.82M | Other |
S Swaption 05/01/2030 P4.50/Sofr Msx | 1.32% | $2.35M | Other |
S Swaption 06/16/2032 P4.50/Sofr Jpm | 1.02% | $-1,807,027 | Other |
S Swaption 06/16/2032 P5.00/Sofr Gsx | 1.02% | $-1,803,940 | Other |
S Swaption 05/01/2030 P4.50/Sofr Cit | 0.99% | $1.75M | Other |
S Swaption 05/10/2030 P4.50/Sofr Gsx | 0.83% | $-1,472,040 | Other |
S Swaption 06/16/2032 P4.50/Sofr Gsx | 0.78% | $-1,378,430 | Other |
S Swaption 06/16/2032 P4.50/Sofr Brc | 0.50% | $-884,899 | Other |
S Swaption 06/16/2032 P5.00/Sofr Jpm | 0.50% | $-878,593 | Other |
C Cash | 0.28% | $489,023 | Other |
PFIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify Interest Rate Hedge ETF | $46.65 | 0.19 | 0.41% | $175 | 0.50% |
P ProShares UltraShort 20+ Year Treasury | $36.38 | 0.14 | 0.39% | $284 | 0.93% |
D Direxion Daily 20+ Yr Trsy Bear 3X ETF | $39.54 | 0.24 | 0.61% | $172 | 1.38% |
P ProShares Short 20+ Year Treasury | $24.75 | 0.08 | 0.30% | $86 | 1.00% |
P ProShares Short High Yield | $15.15 | 0.03 | 0.17% | $55 | 1.06% |
P ProShares UltraPro Short 20+ Year Trs | $70.78 | 0.70 | 0.99% | $18 | 1.13% |
P ProShares Short 7-10 Year Treasury | $28.56 | 0.07 | 0.26% | $16 | 1.46% |
D Direxion Daily 7-10 Yr Trs Bear 3X ETF | $14.35 | 0.10 | 0.74% | $12 | 1.17% |
P ProShares UltraShort 7-10 Year Treasury | $23.17 | 0.09 | 0.39% | $12 | 1.40% |
D Defiance Daily Target 2X Short OKLO ETF | $29.27 | 0.73 | 2.56% | $4 | - |
