Simplify Macro Strategy ETF (FIG)

NYSEARCA: FIG · Real-Time Price · USD
22.22
+0.17 (0.78%)
Apr 24, 2025, 4:00 PM EDT - Market closed
0.78%
Assets $10.89M
Expense Ratio 0.78%
PE Ratio 21.03
Shares Out 500,001
Dividend (ttm) $0.70
Dividend Yield 3.13%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 66.38%
1-Year Return -3.47%
Volume 8,776
Open 21.81
Previous Close 22.05
Day's Range 21.81 - 22.25
52-Week Low 18.41
52-Week High 23.10
Beta 0.46
Holdings 327
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
Category Moderate Allocation
Stock Exchange NYSEARCA
Ticker Symbol FIG
ETF Provider Simplify

Top 10 Holdings

204.35% of assets
Name Symbol Weight
ARCMBBARS ARCMBBARS 60.86%
MSSIQUA11 MSSIQUA11 24.55%
SBAR US Equity SBAR US Equity 22.54%
Simplify Currency Strategy ETF FOXY 19.22%
MSSIJNK11 MSSIJNK11 18.17%
Simplify Commodities Strategy No K-1 ETF HARD 15.67%
Simplify Managed Futures Strategy ETF CTA 15.27%
B 06/17/25 Govt B 0 06.17.25 11.11%
Simplify Wolfe US Equity 150/50 ETF WUSA 10.83%
Simplify US Equity PLUS QIS ETF SPQ 6.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.150 Mar 31, 2025
Dec 23, 2024 $0.386 Dec 31, 2024
Sep 25, 2024 $0.080 Sep 30, 2024
Jun 25, 2024 $0.080 Jun 28, 2024
Mar 25, 2024 $0.080 Mar 28, 2024
Dec 26, 2023 $0.2843 Dec 29, 2023
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

5 months ago - Business Wire

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire

FIG: A Forgettable Macro Portfolio Allocator

Simplify Macro Strategy ETF is an exchange-traded fund issued in May 2022 with limited historical data. The fund aims to create a lower risk, lower volatility macro portfolio allocator by incorporatin...

1 year ago - Seeking Alpha

FIG: One ETF Holds Multiple ETFs From Simplify

The Simplify Macro Strategy ETF provides investors exposure to multiple futures and other strategy funds from the Simplify manager, plus a gold ETF. The ETF expands beyond these ETFs with the use of a...

2 years ago - Seeking Alpha

Simplify Announces Launch of the Simplify Macro Strategy ETF (FIG) Led by Hedge Fund Veteran Michael Green

NEW YORK--(BUSINESS WIRE)--Simplify launches Macro Strategy ETF (FIG), modern take on balanced portfolio that seeks to help overcome today's toughest asset allocation challenges

3 years ago - Business Wire