Simplify Macro Strategy ETF (FIG)

Assets	$22.56M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.75
Dividend Yield	3.52%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	n/a
1-Year Return	-9.03%

Volume	1,249
Open	21.52
Previous Close	21.44
Day's Range	21.41 - 21.53
52-Week Low	20.07
52-Week High	23.86
Beta	n/a
Holdings	36
Inception Date	May 16, 2022

About FIG

Fund Home Page

The Simplify Macro Strategy ETF (FIG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio. FIG was launched on May 16, 2022 and is issued by Simplify.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIG
• ETF Provider: Simplify

Top 10 Holdings

516.77% of assets

Name	Symbol	Weight
3 MONTH SOFR FUT Dec24	SFRZ4 Comdty	419.59%
Simplify Market Neutral Equity Long/Short ETF	EQLS	17.61%
Simplify Short Term Treasury Futures Strategy ETF	TUA	15.52%
TII 0 1/8 02/15/52 Govt	TII 0.125 02.15.52	14.15%
Simplify High Yield PLUS Credit Hedge ETF	CDX	13.45%
Simplify Managed Futures Strategy ETF	CTA	11.89%
Simplify US Equity PLUS QIS ETF	SPQ	7.33%
iShares Gold Trust	IAU	6.21%
AUD/USD 06/20/2024 Curncy	AUD/USD 06/20/2024 Curncy	5.79%
Simplify Next Intangible Value Index ETF	NXTV	5.24%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	$0.080	Mar 28, 2024
Dec 26, 2023	$0.2843	Dec 29, 2023
Nov 27, 2023	$0.060	Nov 30, 2023
Oct 26, 2023	$0.060	Oct 31, 2023
Sep 27, 2023	$0.060	Sep 29, 2023
Aug 28, 2023	$0.070	Aug 31, 2023