Simplify Macro Strategy ETF (FIG)
| Assets | $13.61M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 625,001 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -2.89% |
| Volume | 6,108 |
| Open | 21.70 |
| Previous Close | 21.87 |
| Day's Range | 21.58 - 21.89 |
| 52-Week Low | 20.07 |
| 52-Week High | 23.33 |
| Beta | 0.40 |
| Holdings | 258 |
| 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
153.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Managed Futures Strategy ETF | CTA | 31.88% |
| MSSIQUA1A | MSSIQUA1A | 24.98% |
| MSSIJNK1A | MSSIJNK1A | 21.17% |
| Simplify Multi-QIS Alternative ETF | QIS | 17.34% |
| NOK/USD 12/18/2024 Curncy | NOK/USD 12/18/2024 Curncy | 14.90% |
| Simplify Wolfe US Equity 150/50 ETF | WUSA | 12.16% |
| Simplify US Equity PLUS QIS ETF | SPQ | 8.46% |
| EUR/USD 12/18/2024 Curncy | EUR/USD 12/18/2024 Curncy | 7.45% |
| JPY/USD 12/18/2024 Curncy | JPY/USD 12/18/2024 Curncy | 7.44% |
| USD/ZAR 12/18/2024 Curncy | USD/ZAR 12/18/2024 Curncy | 7.25% |
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