Simplify Macro Strategy ETF (FIG)
| Assets | $12.27M |
| Expense Ratio | 0.78% |
| PE Ratio | 21.97 |
| Shares Out | 575,001 |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -6.47% |
| Volume | 244 |
| Open | 21.53 |
| Previous Close | 21.36 |
| Day's Range | 21.53 - 21.53 |
| 52-Week Low | 20.07 |
| 52-Week High | 23.33 |
| Beta | 0.45 |
| Holdings | 264 |
| Inception Date | May 16, 2022 |
About FIG
Fund Home PageThe 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.
Top 10 Holdings
157.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Managed Futures Strategy ETF | CTA | 31.54% |
| MSSIQUA1A | MSSIQUA1A | 27.45% |
| MSSIJNK1A | MSSIJNK1A | 22.52% |
| Simplify Multi-QIS Alternative ETF | QIS | 17.14% |
| GBP/USD 12/18/2024 Curncy | GBP/USD 12/18/2024 Curncy | 14.98% |
| Simplify Wolfe US Equity 150/50 ETF | WUSA | 12.49% |
| Simplify US Equity PLUS QIS ETF | SPQ | 8.58% |
| NOK/USD 12/18/2024 Curncy | NOK/USD 12/18/2024 Curncy | 7.83% |
| AUD/USD 12/18/2024 Curncy | AUD/USD 12/18/2024 Curncy | 7.47% |
| B 01/14/25 Govt | B 0 01.14.25 | 7.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.080 | Sep 30, 2024 |
| Jun 25, 2024 | $0.080 | Jul 1, 2024 |
| Mar 25, 2024 | $0.080 | Mar 28, 2024 |
| Dec 26, 2023 | $0.284 | Dec 29, 2023 |
| Nov 27, 2023 | $0.060 | Nov 30, 2023 |
| Oct 26, 2023 | $0.060 | Oct 31, 2023 |
News
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...
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...
Simplify Adds Multi-Asset Macro ETF
The issuer's newest fund offers a one-stop solution for current markets that combines exposure to other ETFs with a derivatives overlay.
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