NYSEArca - Delayed Quote USD

Simplify Macro Strategy ETF (FIG)

21.00 -0.37 (-1.74%)
At close: June 7 at 3:56 PM EDT
Loading Chart for FIG
DELL
  • Previous Close 21.37
  • Open 20.95
  • Bid 10.55 x 1000
  • Ask 22.38 x 800
  • Day's Range 20.91 - 21.17
  • 52 Week Range 20.07 - 23.75
  • Volume 123,978
  • Avg. Volume 13,147
  • Net Assets 24.71M
  • NAV 21.59
  • PE Ratio (TTM) --
  • Yield 3.70%
  • YTD Daily Total Return -6.47%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.00%

The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund’s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter (“OTC”) put and call options on equities, treasuries, commodities, and currencies or futures.

Simplify Asset Management

Fund Family

Moderate Allocation

Fund Category

24.71M

Net Assets

2022-05-16

Inception Date

Performance Overview: FIG

Trailing returns as of 6/6/2024. Category is Moderate Allocation.

YTD Return

FIG
6.47%
Category
5.19%
 

1-Year Return

FIG
6.93%
Category
15.08%
 

3-Year Return

FIG
0.00%
Category
2.66%
 

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Holdings: FIG

Top 5 Holdings (70.32% of Total Assets)

SymbolCompany% Assets
EQLS
Simplify Market Neutral Equity Long/Short ETF 23.24%
TUA
Simplify Short Term Treasury Futures Strategy ETF 13.82%
CTA
Simplify Managed Futures Strategy ETF 12.54%
CDX
Simplify High Yield PLUS Credit Hedge ETF 12.11%
SPQ
Simplify US Equity Plus QIS ETF 8.61%

Sector Weightings

SectorFIG
Technology   30.63%
Healthcare   12.42%
Industrials   8.29%
Energy   3.97%
Real Estate   2.26%
Utilities   2.20%

Recent News: FIG

Research Reports: FIG

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