businesswire.com · Dec 10, 2025
Net Asset Value Restatement for Simplify Bond Bull ETF (RFIX)
NEW YORK--(BUSINESS WIRE)--Simplify announces NAV restatement.
RF
NYSE · RFIX
Simplify Bond Bull ETF
Financial Services · Asset Management
$38.00
Up+$0.36 (+0.96%)
Updated Oct 27, 2026, 2:32 AM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 115.55M
- P/E ratio
- —
- Dividend yield
- 3.71%
- 52-week range
- $34.42 – $43.70
- Volume
- 837.64K
- Avg. volume
- 501.95K
Price performance · RFIX
RFIX price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
RFIX closed at $38.00 after 21 trading sessions, up 6.98% for the selected period.
- Last close
- $38.00
- Period change
- +6.98%
- Period low
- $34.65
- Period high
- $38.00
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $37.87 | $38.15 | $37.40 | $38.00 | 837.64K |
| Oct 23, 2026 | $37.50 | $38.00 | $37.25 | $37.64 | 659.8K |
| Oct 22, 2026 | $36.54 | $38.205 | $36.47 | $37.44 | 645.86K |
| Oct 21, 2026 | $36.38 | $36.44 | $35.86 | $36.08 | 231.23K |
| Oct 20, 2026 | $35.86 | $36.46 | $35.695 | $36.46 | 2.38M |
| Oct 19, 2026 | $36.25 | $36.59 | $35.63 | $35.63 | 238.34K |
| Oct 16, 2026 | $35.74 | $36.43 | $35.55 | $36.23 | 70.8K |
| Oct 15, 2026 | $36.19 | $36.47 | $35.46 | $35.83 | 531.97K |
| Oct 14, 2026 | $34.85 | $35.41 | $34.81 | $34.97 | 337.82K |
| Oct 13, 2026 | $35.16 | $36.005 | $34.65 | $34.65 | 243.97K |
| Oct 12, 2026 | $35.60 | $35.74 | $34.56 | $34.66 | 807.35K |
| Oct 9, 2026 | $36.01 | $36.01 | $35.015 | $35.46 | 1.36M |
| Oct 8, 2026 | $36.05 | $36.98 | $35.865 | $36.32 | 1.24M |
| Oct 7, 2026 | $35.75 | $36.465 | $35.065 | $36.27 | 675.98K |
| Oct 6, 2026 | $36.00 | $36.91 | $35.705 | $36.61 | 295.34K |
| Oct 5, 2026 | $35.95 | $36.89 | $35.495 | $36.89 | 1.45M |
| Oct 2, 2026 | $36.05 | $36.6785 | $35.51 | $36.2328 | 284.36K |
| Oct 1, 2026 | $34.61 | $36.84 | $34.61 | $36.57 | 119.74K |
| Sep 30, 2026 | $35.40 | $35.40 | $34.70 | $35.24 | 235.79K |
| Sep 29, 2026 | $35.60 | $35.625 | $35.35 | $35.38 | 33.69K |
| Sep 28, 2026 | $35.70 | $35.915 | $35.18 | $35.52 | 147.35K |
Latest RFIX news
The latest Smart Investors Daily articles mentioning RFIX.
Stock researchCompany · Overview
Company
Market Activity
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RFIX research
Overview
Company profile and research snapshot.
Company profile
RFIX is a tactical tool designed to provide exposure akin to holding a long-dated call position on US Treasury bonds. The objective is to offset the impact of falling long-term interest rates while capitalizing on periods of market stress or heightened volatility. The fund allocates 5% to 30% of its portfolio to derivatives, including swaptions, interest rate options, and Treasury futures based on OTC interest rate contracts. Derivative selection focuses on maximizing convexity and minimizing the cost of ownership. The fund manager will reset the derivative exposure after extended periods or extreme rate moves. To secure these positions, it holds US Treasury securities, money market funds, fixed-income ETFs, and investment-grade corporate debt as collateral. The fund limits OTC counterparty exposure to 25%. Lastly, investments also include US Treasurys, TIPS, and ETFs with similar exposure to provide some potential income.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
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