Simplify Macro Strategy ETF (FIG)

Assets	$15.02M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	725,001
Dividend (ttm)	$0.76
Dividend Yield	3.66%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	-10.38%

Volume	2,003
Open	20.68
Previous Close	20.65
Day's Range	20.68 - 20.88
52-Week Low	20.07
52-Week High	23.40
Beta	0.01
Holdings	39
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

738.88% of assets

Name	Symbol	Weight
3 MONTH SOFR FUT Dec24	SFRZ4 Comdty	635.08%
TII 0 1/8 02/15/52 Govt	TII 0.125 02.15.52	21.97%
Simplify Market Neutral Equity Long/Short ETF	EQLS	14.49%
Simplify High Yield PLUS Credit Hedge ETF	CDX	11.79%
Simplify Short Term Treasury Futures Strategy ETF	TUA	11.62%
Cash	Cash	9.31%
Simplify Managed Futures Strategy ETF	CTA	9.30%
CHF/USD 09/18/2024 Curncy	CHF/USD 09/18/2024 Curncy	8.52%
USD/HUF 09/18/2024 Curncy	USD/HUF 09/18/2024 Curncy	8.40%
NOK/USD 09/18/2024 Curncy	NOK/USD 09/18/2024 Curncy	8.39%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.080	Jul 1, 2024
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