Simplify Interest Rate Hedge ETF (PFIX) Stock Price & Analysis
Simplify Interest Rate Hedge ETF (PFIX) closed at USD 57.42 on Friday, October 23, 2026, up 0.74% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 57.42; the Oct 23, 2026 session ranged USD 56.52–57.61 on volume of 952,294 shares. Market capitalization is —, with a 52-week range of USD 41.37–68.11 (PCX). Source: Nexqual, retrieved October 23, 2026 at 21:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PFIX.md
Key facts (PFIX)
- Total return with dividends: 1Y +36.7% vs S&P 500 +13.4%; 5Y +217.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (PFIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +36.7% | +217.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +36.8% | +26.0% |
| Volatility (annualized) | 30.0% | 39.9% |
| Max drawdown | -19.5% (May 2026→Jun 2026) | -36.2% (Oct 2023→Dec 2023) |
PFIX options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 32.8% | ±8.8% |
| Dec 18, 2026 | 56 | 29.7% | ±9.6% |
| Jan 15, 2027 | 84 | 27.5% | ±11.9% |
| Apr 16, 2027 | 175 | 33.2% | ±19.3% |
30-day implied volatility 28.7% vs 36.5% realized over the last 30 trading days. Put/call ratio (volume) 0.17. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:25 UTC)
| Price | USD 57.42 |
|---|---|
| Change | ▲ 0.74% (up) |
| Previous Close | USD 57.42 |
| Open | USD 57.42 |
| Day Range | USD 56.52 – 57.61 |
| 52-Week Range | USD 41.37 – 68.11 |
| Volume | 952,294 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (PFIX)
Nexqual's technical model rates PFIX "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 21:25 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 45.87 (neutral) |
| vs SMA50 | Above (USD 56.28) |
| MACD | 0.4 (positive) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| INFL | Horizon Kinetics Inflation Bene | USD 50.89 | ▲ 0.08% |
| CTA | Simplify Managed Futures Strate | USD 30.77 | ▲ 2.43% |
| IVOL | Quadratic Interest Rate Volatil | USD 17.11 | ▲ 0.65% |
| DBMF | iMGP DBi Managed Futures Strate | USD 32.73 | ▲ 0.83% |
| KMLM | KraneShares Mount Lucas Managed | USD 31.04 | ▲ 1.84% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:25 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt