RFIX Simplify Bond Bull ETF
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Simplify Bond Bull ETF (RFIX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-12-09
- Has Options
- No
- Expense ratio
- 0.50% prospectus, filed Oct 31, 2025
- Assets
- $56M SEC filing, Jun 30, 2026
- Trailing yield
- 4.52% paid monthly
- Average daily volume
- $21M 30 sessions
- Holdings
- 12 top 10 are 126.5%
- Listed
- Dec 9, 2024 NYSE Arca
Moves with. Long Treasuries (37% of its variance, beta 1.82). These factors explain 38% of its daily moves over the last year.
Stated objective. Investment Objective: The Simplify Bond Bull ETF (the Fund or RFIX) seeks to hedge interest rate movements arising from falling long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income. (from the fund's prospectus)
- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$990K −1.8% of assets
- Latest 12 months
- −$66M −118.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$990K |
| Mar 2026 | −$5.4M |
| Feb 2026 | $0 |
| Jan 2026 | −$34M |
| Dec 2025 | −$11M |
| Nov 2025 | $0 |
| Oct 2025 | +$1.1M |
| Sep 2025 | −$8.6M |
| Aug 2025 | −$5.3M |
| Jul 2025 | −$1.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $162.8B | −5.6% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $138.4B | −5.8% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.3B | −5.6% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.3B | −6.8% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.2B | −6.4% | compare |
The largest other funds in the Core Bond category.
- Authorized participants
- 2 active of 12 with agreements; top 3 did 100%
- Created · redeemed
- $10M · $78M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.1500 | CD |
| 2026-08-26 | 2026-08-31 | $0.1500 | CD |
| 2026-07-28 | 2026-07-31 | $0.1000 | CD |
| 2026-06-25 | 2026-06-30 | $0.1000 | CD |
| 2026-05-26 | 2026-05-29 | $0.1000 | CD |
| 2026-04-27 | 2026-04-30 | $0.1000 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 53.74% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 38.76% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 11.17% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 10.53% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 8.19% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.21% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.89% | Debt | US |
| — | DREYFUS TRSY OBLIG CASH M | 0.06% | Short-term investment | US |
| — | NOMURA SECURITIES INTERNATIONAL, INC. | -1.61% | Derivative (interest rate) | US |
| — | BANK OF AMERICA, NATIONAL ASSOCIATION | -5.35% | Derivative (interest rate) | US |
| — | GOLDMAN SACHS & CO. LLC | -7.82% | Derivative (interest rate) | US |
| — | MORGAN STANLEY & CO. LLC | -11.74% | Derivative (interest rate) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 126.50% | $70.5M | 7 |
| Short-term investment | 0.06% | $35879 | 1 |
| Derivative (interest rate) | -26.52% | $-14784200 | 4 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -5.26% | -2.41% | -3.83% |
| Feb | -- | 5.46% | 16.67% | 11.07% |
| Mar | -- | -5.55% | -2.01% | -3.78% |
| Apr | -- | -5.01% | -0.25% | -2.63% |
| May | -- | -3.60% | -3.67% | -3.63% |
| Jun | -- | 2.60% | 1.03% | 1.81% |
| Jul | -- | -5.22% | -4.18% | -4.70% |
| Aug | -- | -11.25% | -5.54% | -8.39% |
| Sep | -- | 5.30% | 1.91% | 3.60% |
| Oct | -- | -2.64% | -1.34%* | -1.99% |
| Nov | -- | 0.88% | -- | 0.88% |
| Dec | -12.32% | -8.15% | -- | -10.23% |
| Total | -12.32% | -29.16% | -1.43% | -14.30% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for RFIX:
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key drivers: Technical indicators suggest a neutral market environment, while news sentiment is unknown due to lack of recent headlines.
Primary Risks: High volatility and negative beta may lead to increased risk exposure. Recent volume trends indicate decreased institutional interest.
Investment Thesis: RFIX's current price is situated within the middle Bollinger Band, indicating potential consolidation. The stock's negative beta may result in increased volatility and trading opportunities.
Recent News Sentiment Impact: Unknown due to lack of recent headlines.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL (1-4 weeks)
- Medium-term: BEARISH (1-3 months)
- Long-term: BULLISH (3-12 months)
Support/Resistance Levels:
- Lower Bollinger Band: $34.31 (strong support)
- Upper Bollinger Band: $36.72 (resistance)
Momentum Signals:
- RSI interpretation: NEUTRAL (45.67, within the 30-70 range)
- MACD signal: BEARISH (crossover below signal line)
- Bollinger Bands position: NEUTRAL (signal indicates consolidation)
Volume Analysis:
- Volume SMA 20: 303730.10
- On-Balance Volume (OBV): 2477162.82
- Volume Rate of Change: -35.63% (indicating decreased institutional interest)
News & Sentiment Analysis
Recent Headlines Summary: Unknown due to lack of recent headlines.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No upcoming events or earnings scheduled.
Market Narrative: Technical signals suggest a neutral market environment, while the stock's negative beta and high volatility may increase risk exposure.
Risk & Volatility Assessment
Beta Interpretation: The stock has a negative beta (-0.06), indicating it moves opposite to the market.
Volatility Regime: High volatility (0.29) compared to historical levels.
Options Market Signals:
- IV rank: N/A (positive = implied richer than realized)
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection: Support levels include the lower Bollinger Band ($34.31).
Market Context & Positioning
Sector Performance: Unknown due to lack of sector data.
Institutional Activity: Decreased institutional interest indicated by volume trends (-35.63%).
Correlation Analysis: The stock has a negative correlation (-0.03) with the market, suggesting increased volatility and trading opportunities.
Relative Valuation: RFIX's current price is situated within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $34.31 (strong support)
- Upper Bollinger Band: $36.72 (resistance)
Breakout/Breakdown Levels:
- SMA 50: $36.80 (potential breakout level)
- EMA 12: $35.33 (potential breakdown level)
Time-Sensitive Catalysts: No upcoming events or earnings scheduled.
Risk Management: Consider stop-loss levels at the lower Bollinger Band ($34.31) and position sizing considerations based on volatility.
RFIX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
RFIX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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