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RFIX
-4.76 · -11.18%
$37.77 · NYSE ARCA

Simplify Bond Bull ETF (RFIX) ETF Analysis | Long Government

Simplify Asset Management · USA
AUM:$66.1M
#– of – in Long Government ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 20.5% over the past year, indicating meaningful price weakness.

What is RFIX?

The fund is an actively managed ETF. The adviser seeks to achieve the fund"s investment objective by allocating the fund"s assets between interest rate related derivatives and interest income producing debt instruments.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
RFIX returned -20.5% over the past year, reflecting recent market conditions.
Notable Dividend Yield
Current yield of 5.26% provides a meaningful income component alongside market exposure.
ETF Information
AUM$66.1M
Expense Ratio0.00%
Dividend Yield5.26%
Holdings1
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta–
CategoryLong Government
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-15.7%
1Y
-13.9%
3Y
-38.5%
5Y
-38.5%
OpenBook InsightIf you had invested £10,000 in RFIX 5 years ago, it would have fallen to £6,149 — a loss of £3,851.

Annual Returns

Calendar year performance

RFIX delivered positive returns in 0 of the last 3 calendar years.
YearRFIX
2026 YTD-3.9%
2025-29.5%
2024-12.3%
CAGR 2yr-21.4%
0/3 positive yearsAvg return: -15.2%Worst year: -29.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
21.8%
Moderate
Momentum
-4.6%
30-day change
Support Level
34.88
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.
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