PFIX
Simplify Interest Rate Hedge ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
53.40
▲ 1.18 (2.25%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
52.70
Prev close
52.22
Day high
53.31
Day low
52.52
Volume
209.64K
Market cap
—
P/E (TTM)
—
52W range
41.37 – 58.02
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+2.78%
+4.1%
1M
+9.11%
+5.4%
3M
+6.26%
+3.2%
6M
+23.36%
+12.3%
YTD
+11.18%
-1.1%
1Y
-3.36%
-23.4%
3Y
-33.05%
-107.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
52.19
+2.32% from price
SMA 20
51.21
+4.06% from price
SMA 50
47.76
+11.57% from price
SMA 100
47.30
+12.91% from price
SMA 200
47.02
+13.34% from price
EMA 12
51.95
+2.80% from price
EMA 26
50.60
+5.53% from price
EMA 50
49.17
+8.60% from price
RSI (14)
61.4
Neutral
MACD (12,26,9)
1.34
Hist 0.00
ATR (14)
1.42
2.66% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
54.56
20, 2σ
Bollinger lower
47.86
20, 2σ
50 / 200 cross
Golden
47.76 vs 47.02
Trend bias
Above 200
+13.34%
Risk profile
Beta vs SPY
-0.78
Less volatile than market
Correlation to SPY
-0.33
Largely independent
Realised vol 30D
31.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.2%
Peak to trough
Max drawdown 5Y
-66.2%
Peak to trough
ATR 14
1.42
2.66% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.