Summary
Simplify Interest Rate Hedge ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 30. The ten largest make up 108% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $267.0M
- Positions
- 30
- Dividend yield
- 6.51%
- Running since
- 2021
What speaks for it
- Easy to buy and sell: about $16.8M changes hands a day.
- Average yearly growth over the last five years: 6.8%.
What to watch
- The ten largest positions make up 108% of the fund, so its result rests on a few names.
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 66% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.1%
- 3 months
- +17%
- This year
- +19%
- 1 year
- +26%
- 3 years
- -47%
- 5 years
- +39%
What is inside?
Concentrated- 1 SBSimplify Government Money Market ETF SBIL 26%
- 2 B 3/11/27 Govt 22%
- 3 SWAPTION 05/10/2030 P4.50/SOFR MSX 16%
- 4 B 12/31/26 Govt 13%
- 5 B 1/28/27 Govt 8.9%
- 6 B 12/3/26 Govt 8.4%
- 7 SWAPTION 06/16/2032 P5.00/SOFR GSX 5.4%
- 8 SWAPTION 05/10/2030 P4.50/SOFR GSX 3.6%
- 9 SWAPTION 06/16/2032 P5.00/SOFR MSX 2.3%
- 10 SWAPTION 06/16/2032 P4.75/SOFR JPM 2.3%
Positions in the fund: 30. The ten largest make up 108% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Other 74%
By country
- United States 79%
- Other countries 21%
Largest sector: Financials (26%). Largest country: United States (79%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.8%
- Deepest drop
- -66%
- Yearly volatility
- 30%
Average yearly growth over the last five years: 6.8%. Deepest drop in these years: 66% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.51%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $3.71 per share, which is 6.51% of today's price. The last payment was $0.10 on Sep 25, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.8M
- Shares a day
- 294K
On an average day about $16.8M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CT CTA Simplify Managed Futures Strategy ETF | United States | 0.75% | $1.44B | +7.0% | Pays out | 26% |
XV XV Simplify Target 15 Distribution ETF | United States | 0.75% | $64.0M | -11% | Pays out | 26% |
SB SBAR Simplify Barrier Income ETF | United States | 0.75% | $438.5M | -3.6% | Pays out | 26% |
FO FOXY Simplify Currency Strategy ETF | United States | 0.81% | $352.7M | -3.0% | Pays out | 26% |
YG YGLD Simplify Gold Strategy PLUS Income ETF | United States | 0.53% | $33.3M | -33% | Pays out | 26% |
TY TYA Simplify Intermediate Term Treasury Futures Strategy ETF | United States | 0.25% | $62.0M | -19% | Pays out | 26% |