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Simplify Macro Strategy ETF

FIG
Current price
20.8 USD -0.025 USD (-0.12%)
Company
ISIN -
Category Moderate Allocation
Exchange NYSE ARCA
Capitalization 13 777 431 USD
Yield for 12 month -8.24 %
1Y
3Y
5Y
10Y
15Y
FIG
21.11.2021 - 28.11.2021

Simplify Macro Strategy ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 13 777 431 USD. Over the past year, it has generated a yield of -8.24 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

13 777 431 USD

Net Expense Ratio

1 %

Annual Holdings Turnover

71 %

Asset HoldingFIG

Cash

Long 17.76%
Short 0.04%
Net Assets 17.73%

The US stocks

Long 2.37%
Short -
Net Assets 2.37%

Stocks ex-US

Long 0.01%
Short 0%
Net Assets 0.01%

Bonds

Long 93.28%
Short 13.86%
Net Assets 79.41%

Other

Long 10.09%
Short 9.62%
Net Assets 0.47%

Efficiency FIG

1y Volatility 6.44%
Returns YTD -8.10%
3y Volatility 0.00%
Returns 1Y -5.40%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics FIG

Dividend growth over 5 years

Continuous growth

1 year

Dividend History FIG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FIG

For 52 weeks

19.92 USD 23.08 USD
50 Day MA 21.38 USD
200 Day MA 21.82 USD