Simplify Macro Strategy E... (FIG)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.77% |
| Healthcare | 13.02% |
| Communication Services | 11.81% |
| Financial Services | 11.20% |
| Consumer Defensive | 9.38% |
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% |
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 |
