Simplify Macro Strategy ETFNYSE Arca:FIG
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- LAST PRICE21.61
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.65/ 24
- Ask / Lots---/ ---
- Open / Previous Close--- / 21.61
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1147 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIG |
|---|---|---|
| 02:03 ET | 2561 | 21.8399 |
| 02:18 ET | 100 | 21.75 |
| 02:20 ET | 381 | 21.8 |
| 04:00 ET | 381 | 21.6132 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.46% |
| 08/21/2024 | -0.14% |
| 08/22/2024 | -0.55% |
| 08/23/2024 | 0.15% |
| 08/26/2024 | 0.22% |
| 08/27/2024 | -0.07% |
| 08/28/2024 | -0.19% |
| 08/29/2024 | -0.42% |
| 08/30/2024 | -0.14% |
| 09/03/2024 | -1.04% |
| 09/04/2024 | -0.22% |
| 09/05/2024 | -0.45% |
| 09/09/2024 | -0.49% |
| 09/10/2024 | -0.56% |
| 09/11/2024 | -0.71% |
| 09/12/2024 | -0.56% |
| 09/13/2024 | -0.74% |
| 09/16/2024 | -0.63% |
| 09/17/2024 | -0.39% |
| 09/18/2024 | -0.38% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.13% |
| 09/23/2024 | -0.27% |
| 09/24/2024 | -0.31% |
| 09/25/2024 | -0.74% |
| 09/26/2024 | -1.01% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | -0.42% |
| 10/01/2024 | -0.09% |
| 10/02/2024 | -0.59% |
| 10/03/2024 | -0.70% |
| 10/04/2024 | -1.06% |
| 10/07/2024 | -1.03% |
| 10/08/2024 | 0.12% |
| 10/09/2024 Largest Premium | 0.59% |
| 10/10/2024 | 0.14% |
| 10/11/2024 | -0.40% |
| 10/14/2024 | -1.13% |
| 10/15/2024 | -0.28% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | -0.29% |
| 10/21/2024 | -0.42% |
| 10/22/2024 | 0.30% |
| 10/23/2024 | -0.38% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.07% |
| 10/28/2024 Largest Discount | -1.68% |
| 10/29/2024 | -0.29% |
| 10/30/2024 | -0.40% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | -0.42% |
| 11/05/2024 | -0.83% |
| 11/06/2024 | -0.97% |
| 11/08/2024 | -0.16% |
| 11/11/2024 | -1.09% |
| 11/12/2024 Largest Premium | 0.59% |
| 11/13/2024 | -0.30% |
| 11/14/2024 | -1.67% |
| 11/15/2024 | -0.73% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 79.3% |
|---|---|
| Cash | 17.7% |
| US Stock | 2.4% |
| Other | 0.5% |
| Non-US Bond | 0.1% |
| Non-US Stock | 0.0% |
Sectors
| Technology | 0.7% |
|---|---|
| Healthcare | 0.3% |
| Financial Serv.s | 0.3% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.2% |
| Consumer Defensive | 0.2% |
| Industrials | 0.1% |
| Energy | 0.1% |
| Basic Mat. | 0.1% |
| Utilities | 0.1% |
| Real Estate | 0.0% |
Geographic Region
| United States | 99.5% |
|---|---|
| Asia/Oceania | 0.1% |
| Latin America | 0.1% |
| Europe | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 0.125% | Long | 3.2% | 0.00% | $3.6M |
Simplify Market Neutral Eq Long/Shrt ETF | Long | 1.8% | 0.00% | $2.0M |
Simplify High Yield PLUS Credit Hdg ETF | Long | 1.6% | 0.00% | $1.8M |
Simplify Managed Futures Strategy ETF | Long | 1.3% | 0.00% | $1.4M |
Simplify Short Term Trsy Futs Strat ETF | Long | 1.2% | -30.03% | $1.3M |
Simplify US Equity Plus Qis ETF | Long | 1.1% | 0.00% | $1.2M |
Simp Macro Strat Cay | Long | 1.0% | --- | $1.2M |
United States Treasury Bills 0% | Long | 0.8% | --- | $937.7K |
Simplify Next Intangible Core Index ETF | Long | 0.8% | 0.00% | $898.0K |
Simplify Next Intangible Value Index ETF | Long | 0.8% | 0.00% | $872.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Simplify Asset Management Inc. |
Inception | May 16, 2022 |
The investment seeks to provide absolute returns. The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund’s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter (“OTCâ€) put and call options on equities, treasuries, commodities, and currencies or futures.
| Total Net Assets | $13.5M |
|---|---|
| Shares Out. | 625.0K |
| Net Asset Value (NAV) | $21.77 |
| Prem/Discount to NAV | -0.73% |
| P/E Ratio | 22.2 |
| Dividend Yield | 2.98% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Moderate Allocation |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |