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
$36.09
Down-$0.25 (-0.69%)
Updated Sep 19, 2026, 7:41 PM
SID Score
3.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 115.55M
- P/E ratio
- —
- Dividend yield
- 3.91%
- 52-week range
- $34.42 – $43.70
- Volume
- 232.43K
- Avg. volume
- 501.95K
Price performance
RFIX price history
1M range · 20 trading sessions · Daily adjusted prices
RFIX closed at $36.09 after 20 trading sessions, up 2.18% for the selected period.
- Last close
- $36.09
- Period change
- +2.18%
- Period low
- $34.58
- Period high
- $37.09
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $36.03 | $36.586 | $35.78 | $36.09 | 232.43K |
| Sep 17, 2026 | $36.94 | $37.01 | $36.23 | $36.23 | 409.01K |
| Sep 16, 2026 | $36.78 | $37.27 | $36.195 | $36.89 | 430.48K |
| Sep 15, 2026 | $35.79 | $37.37 | $35.79 | $36.22 | 710.63K |
| Sep 14, 2026 | $36.30 | $37.491 | $36.01 | $37.09 | 606.4K |
| Sep 11, 2026 | $36.20 | $36.49 | $35.02 | $36.40 | 640.49K |
| Sep 10, 2026 | $35.16 | $36.46 | $35.16 | $35.42 | 1.19M |
| Sep 9, 2026 | $35.95 | $36.05 | $34.82 | $35.90 | 154.83K |
| Sep 8, 2026 | $35.95 | $35.95 | $35.205 | $35.65 | 252.54K |
| Sep 4, 2026 | $35.01 | $36.43 | $34.93 | $35.55 | 697.05K |
| Sep 3, 2026 | $35.09 | $35.09 | $34.555 | $34.68 | 60.14K |
| Sep 2, 2026 | $34.98 | $35.335 | $34.615 | $34.91 | 324.3K |
| Sep 1, 2026 | $34.78 | $35.535 | $34.50 | $34.58 | 501.22K |
| Aug 31, 2026 | $35.49 | $35.49 | $34.42 | $34.77 | 143.08K |
| Aug 28, 2026 | $35.66 | $36.05 | $34.76 | $35.30 | 200.31K |
| Aug 27, 2026 | $36.00 | $36.00 | $35.36 | $35.41 | 121.34K |
| Aug 26, 2026 | $35.88 | $35.88 | $35.43 | $35.81 | 119.99K |
| Aug 25, 2026 | $35.72 | $36.28 | $35.655 | $36.165 | 252.99K |
| Aug 24, 2026 | $35.50 | $36.225 | $35.48 | $35.48 | 211.17K |
| Aug 21, 2026 | $36.09 | $36.10 | $35.14 | $35.32 | 206.23K |
Latest RFIX news
The latest Smart Investors Daily articles mentioning RFIX.
Stock researchCompany · Overview
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
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
