Simplify Macro Strategy ETF (FIG)

NYSEARCA: FIG · IEX Real-Time Price · USD
21.34
+0.12 (0.57%)
May 24, 2024, 4:00 PM EDT - Market closed
Assets $24.59M
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 1.15M
Dividend (ttm) $0.75
Dividend Yield 3.54%
Ex-Dividend Date Mar 25, 2024
Payout Ratio n/a
1-Year Return -9.46%
Volume 288
Open 21.33
Previous Close 21.22
Day's Range 21.20 - 21.37
52-Week Low 20.07
52-Week High 23.86
Beta n/a
Holdings 37
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

483.08% of assets
Name Symbol Weight
3 MONTH SOFR FUT Dec24 SFRZ4 Comdty 385.33%
Simplify Market Neutral Equity Long/Short ETF EQLS 18.12%
Simplify Short Term Treasury Futures Strategy ETF TUA 15.53%
Simplify High Yield PLUS Credit Hedge ETF CDX 13.59%
TII 0 1/8 02/15/52 Govt TII 0.125 02.15.52 13.10%
Simplify Managed Futures Strategy ETF CTA 12.10%
Simplify US Equity PLUS QIS ETF SPQ 7.41%
iShares Gold Trust IAU 6.27%
KC HRW WHEAT FUT Jul24 KWN4 Comdty 5.85%
NZD/USD 06/20/2024 Curncy NZD/USD 06/20/2024 Curncy 5.76%
View More Holdings

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
Full Dividend History

News

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.

5 months ago - Business Wire

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.

2 years ago - ETFcom

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

2 years ago - Business Wire