Simplify Macro Strategy ETF (FIG)
| Assets | $12.16M |
| Expense Ratio | 0.78% |
| PE Ratio | 21.92 |
| Shares Out | 575,001 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 65.65% |
| 1-Year Return | -8.83% |
| Volume | 3,166 |
| Open | 21.00 |
| Previous Close | 21.26 |
| Day's Range | 20.88 - 21.00 |
| 52-Week Low | 20.07 |
| 52-Week High | 23.30 |
| Beta | 0.48 |
| Holdings | 339 |
| 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
249.59% of assets| Name | Symbol | Weight |
|---|---|---|
| ARCMBBARS | ARCMBBARS | 56.92% |
| Simplify Managed Futures Strategy ETF | CTA | 33.05% |
| AUD/USD 03/19/2025 Curncy | AUD/USD 03/19/2025 Curncy | 29.70% |
| MSSIQUA1A | MSSIQUA1A | 27.93% |
| MSSIJNK1A | MSSIJNK1A | 24.09% |
| Simplify Multi-QIS Alternative ETF | QIS | 19.90% |
| JPY/USD 03/19/2025 Curncy | JPY/USD 03/19/2025 Curncy | 15.15% |
| USD/INR 03/19/2025 Curncy | USD/INR 03/19/2025 Curncy | 14.96% |
| NOK/USD 03/19/2025 Curncy | NOK/USD 03/19/2025 Curncy | 14.79% |
| Simplify Wolfe US Equity 150/50 ETF | WUSA | 13.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.386 | n/a |
| 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 |
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 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