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Net Asset Value Restatement for Simplify Interest Rate Hedge ETF (PFIX)
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March 11, 2025
NEW YORK – Simplify Asset Management Inc. announces that the previously disclosed net asset value (NAV) per share of the Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX) from February 25 to March 7, 2025 has been restated effective March 11, 2025, as follows:
| ETF Name | Ticker (NYSE Arca) | Date | Revised | Original | Adjustment |
| Simplify Interest Rate Hedge ETF | PFIX | 02/25/25 | 47.77 | 47.10 | 1.42% |
| 02/26/25 | 46.47 | 45.80 | 1.46% | ||
| 02/27/25 | 47.84 | 47.17 | 1.42% | ||
| 02/28/25 | 47.75 | 47.08 | 1.42% | ||
| 03/01/25 | 47.75 | 47.08 | 1.42% | ||
| 03/02/25 | 47.75 | 47.08 | 1.42% | ||
| 03/03/25 | 45.91 | 45.23 | 1.51% | ||
| 03/04/25 | 46.90 | 46.17 | 1.58% | ||
| 03/05/25 | 48.76 | 48.03 | 1.52% | ||
| 03/06/25 | 49.11 | 48.38 | 1.50% | ||
| 03/07/25 | 49.87 | 49.15 | 1.48% |
The NAV adjustment is a result of the delayed posting of a swaption trade settlement proceeds.
ABOUT SIMPLIFY ASSET MANAGEMENT INC
Simplify Asset Management Inc. is a Registered Investment Adviser founded in 2020 to help advisors tackle the most pressing portfolio challenges with an innovative set of options-based strategies. By accounting for real-world investor needs and market behavior, along with the non-linear power of options, our strategies allow for the tailored portfolio outcomes for which clients are looking.
