Simplify Macro Strategy E...

AMEX: FIG · Real-Time Price · USD
23.82
0.32 (1.34%)
At close: May 23, 2025, 3:58 PM
23.82
0.00%
After-hours: May 23, 2025, 04:06 PM EDT
1.34%
Bid 21.97
Market Cap 11.17M
AUM 10.13M
NAV 23.83
EPS (ttm) 1.13
PE Ratio (ttm) 21.15
Shares Out 468.82K
Inception Date May 15, 2022
Ask 23.89
Volume 6.84K
Open 23.45
Previous Close 23.50
Day's Range 23.45 - 23.82
52-Week Range 18.41 - 23.82
Holdings 328
Expense Ratio 1.03%

About FIG

The Simplify Macro Strategy ETF (FIG) is a systematic macro strategy built to provide capital efficient and differentiated sources of absolute return. FIG's portfolio consists of a robust mix of equity beta, currency, and risk-reversal overlays as well as diversifying and hedging strategies such as quantitative investment strategies, managed futures, and proprietary hedges. The fund will opportunistically invest in equity, credit, interest rate, and FX derivatives (listed and OTC) to capitalize on attractive idiosyncratic market dislocations.

Asset Class Alternative
Ticker Symbol FIG
Inception Date May 15, 2022
Provider Simplify
Exchange AMEX

Top 10 Holdings 97.80% of assets

Name Symbol Weight
Simplify Currency St... FOXY 20.74%
Simplify Commodities... HARD 16.30%
Simplify Wolfe US Eq... WUSA 11.98%
Simplify Managed Fut... CTA 11.11%
B 06/17/25 Govt B 06/17/25 Govt 10.85%
Simplify US Equity P... SPQ 7.23%
Simplify Next Intang... NXTI 6.58%
Simplify Next Intang... NXTV 5.72%
B 08/05/25 Govt B 08/05/25 Govt 3.89%
B 07/29/25 Govt B 07/29/25 Govt 3.40%
View More Holdings

Dividends Dividend Yield 3.25%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.1500 Mar 31, 2025
Dec 23, 2024 $0.3860 Dec 31, 2024
Sep 25, 2024 $0.0800 Sep 30, 2024
Jun 25, 2024 $0.0800 Jun 28, 2024
Mar 25, 2024 $0.0800 Mar 28, 2024
Full Dividend History