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Simplify Macro Strategy ETF, ETF

FIG

PCQ

$21.465

+$0.47

(2.24%)

Provider: Simplify Asset Management Category: Moderate Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

4.33K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.29%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.41 L

$22.51 H

$21.465

About Simplify Macro Strategy ETF, ETF

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 ("OTC") put and call options on equities, treasuries, commodities, and currencies or futures. more

Provider: Simplify Asset ManagementCategory: Moderate Allocation

Returns

Time Frame	FIG	S&P500
1-Week Return	0.24%	-2.45%
1-Month Return	-0.95%	-6.49%
3-Month Return	0.04%	-9.71%
6-Month Return	-1.75%	-8.97%
1-Year Return	-7.45%	1.99%
3-Year Return	-15.83%	19.2%

Time Frame	FIG	S&P500
1-Week Return	13.31%	-72.57%
1-Month Return	-10.96%	-55.80%
3-Month Return	0.16%	-33.92%
6-Month Return	-3.52%	-17.35%
1-Year Return	-7.45%	1.99%
3-Year Return	-5.58%	6.03%

Largest Holdings

Stock name	Ticker	Weight
Simplify Commodities Strategy No K-1 ETF	HARD	16.38%
Simplify Exchange Traded Funds	CTA	16.16%
Simplify Exchange Traded Funds	WUSA.old1	12.17%
Simplify Exchange Traded Funds	SPQ	7.34%
Simplify Next Intangible Value Index ETF	NXTV	5.73%