News

Net Asset Value Restatement for Simplify Bond Bull ETF (RFIX)

December 10, 2025

NEW YORK – Simplify Asset Management Inc. announces that the previously disclosed net asset value (NAV) per share of the Simplify Bond Bull ETF (NYSE Arca: RFIX) on December 8, 2025 has been restated effective December 10, 2025, as follows:

ETF Name

Ticker   
(NYSE Arca)

Date

Revised

Original

Adjustment

Simplify Bond Bull ETF

RFIX

12/8/25

40.15

40.63

-1.20%


The NAV adjustment is a result of an incorrect swaption price.

 

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