Simplify Interest Rate Hedge ETF (PFIX)

NYSEArca

51.37
+0.06 (+0.12%)
Updated Sep 1, 7:31 PM ET
AI Rating
Buy
Overall Score
68
Trend
97
Momentum
41
Risk
61

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Aug 18, 2025 260 sessions Aug 28, 2026

AI Analysis

Simplify Interest Rate Hedge ETF is trading at $51.37, up 0.12% on the session. The 50 day average sits at $48.35 and the 200 day at $47.14, which puts the stock in a uptrend. RSI is at 48.9, which reads as neutral, and MACD is bearish crossover. Volume is below average.

The nearest support is around $49.59 with resistance near $52.95, so that band frames the current range. Average daily movement is roughly $1.40, or about 2.7% of the share price, which is what any stop placement has to allow for. The overall health score of 68 out of 100 combines a trend score of 97, momentum of 41 and a risk score of 61.

Technical indicators

RSI (14)
48.9
neutral
MACD
0.592
bearish crossover
SMA 20
51.55
SMA 50
48.35
SMA 200
47.14
uptrend
ATR (14)
1.40
avg daily range
Support
49.59
Resistance
52.95
Volume vs 20d
0.56x
below average
Volatility
34.6%
annualised
1 month
-0.65%
3 months
+8.49%

About Simplify Interest Rate Hedge ETF

The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.

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