Simplify Macro Strategy ETF (FIG)

25.51
Delayed Data
As of Aug 17
 +0.0797 / +0.31%
Today’s Change
22.95
Today|||52-Week Range
27.63
--
Year-to-Date

Investment Objective

The investment seeks to provide absolute returns. 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.

No recent news for Simplify Macro Strategy ETF.

Performance

1 month+4.17% 3 years--
3 months+2.08% 5 years--
1 year-- Since inception+1.97%
Data through 08/18/2022

Quote Details

Previous close$25.43
Open day’s range25.51 – 25.51
Net asset value (NAV)25.41 (08/17/2022)
Daily volume9,072
Average volume (3 months)1,007
Data as of 3:59pm ET, 08/17/2022

Peer Comparisonvs. Allocation--50% to 70% equity ETFs

 FIGCategory
Performance 5-yr return--+5.29%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio--0.47
Net assets$9.5M$2.5B
Average market cap--$117.4B
Average P/E--18.0
Dividend / Share--0.11%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CTA Simplify Managed Futures Strategy ETF24.99%
CDX Simplify High Yield PLUS Credit Hedge ETF24.94%
SVOL Simplify Volatility Premium ETF20.12%
-- 13.22%
-- 6.53%
TYA Simplify Risk Parity Treasury ETF6.49%
-- 2.04%
-- 1.91%
-- 1.63%
-- 0.75%