RFIX ETF Performance
Markets Today
High
36.43
Low
34.93
Open at
34.38
Prev Close
34.68
Volumes
6,91,609
null
null
Price Movement
Historical Performance
3 M High
40.71
3 M Low
34.42
1 Yr High
45.79
1 Yr Low
34.42
3 Yr High
60.49
3 Yr Low
34.42
5 Yr High
60.49
5 Yr Low
34.42
1-Year Performance
RFIX ETF Price History
Close Price
Volume
RFIX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 34.38 | 35.78 | 4.09% | 36.43 | 34.93 | 6,91,609 |
| 03 Sep 2026 | 35.09 | 34.61 | -1.38% | 35.09 | 34.56 | 59,324 |
| 02 Sep 2026 | 34.98 | 35.08 | 0.27% | 35.34 | 34.62 | 3,23,410 |
| 01 Sep 2026 | 34.78 | 34.70 | -0.23% | 35.54 | 34.50 | 5,00,379 |
| 31 Aug 2026 | 35.49 | 34.89 | -1.70% | 35.49 | 34.42 | 1,34,880 |
| 28 Aug 2026 | 35.31 | 34.48 | -2.36% | 36.05 | 34.84 | 93,561 |
| 27 Aug 2026 | 36.00 | 35.59 | -1.15% | 36.00 | 35.36 | 1,18,241 |
| 26 Aug 2026 | 35.88 | 35.63 | -0.70% | 35.88 | 35.43 | 1,17,176 |
| 25 Aug 2026 | 35.72 | 36.14 | 1.18% | 36.28 | 35.66 | 2,51,522 |
| 24 Aug 2026 | 35.50 | 35.66 | 0.45% | 36.23 | 35.48 | 2,08,031 |
RFIX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RFIX Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills | 69.91% | $27.89M | Other |
U United States Treasury Bills | 45.51% | $18.16M | Other |
S Simplify Government Money Market ETF | 15.05% | $6.01M | Other |
U United States Treasury Bills 0.11538% | 11.99% | $4.78M | Other |
U United States Treasury Bills | 0.99% | $393,729 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Ms | 21.74% | $-8,672,705 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Boa | 11.19% | $-4,464,323 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Gs | 10.82% | $-4,317,420 | Other |
C Cash | 0.30% | $119,228 | Other |
RFIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify Bond Bull ETF | $35.78 | 1.10 | 3.18% | $39 | 0.50% |
i iShares 20+ Year Treasury Bond ETF | $82.22 | 0.15 | 0.19% | $46,755 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.26 | -0.03 | -0.03% | $42,006 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.61 | 0.11 | 0.12% | $11,078 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.11 | 0.04 | 0.17% | $11,051 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.78 | 0.08 | 0.15% | $10,516 | 0.03% |
V Vanguard Extended Duration Trs ETF | $60.28 | 0.18 | 0.30% | $3,734 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.20 | 0.04 | 0.17% | $1,817 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $58.91 | 0.20 | 0.34% | $1,654 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.36 | 0.02 | 0.08% | $1,219 | 0.15% |
