ARCA:FIG

Simplify Macro Strategy ETF

$ 23.825 0.32 ( +1.36%) 03:46 PM EST
PE Ratio:
18.63
PB Ratio:
2.56
Volume:
6.84K
Dividend Yield %:
8.76
Last Holding update 2025-06-23 34 Stocks (3 new)
Value $10.00 Mil Turnover 59 %
Top Holdings: FOXY(25.07%) HARD(20.55%) CTA(19.58%) WUSA(13.48%) SPQ(7.85%)
Portfolio Report
Registrant: Simplify Exchange Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Simplify Macro Strategy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Simplify Macro Strategy ETF Key Statistics

Name Value
Day's Open ($) 23.45
Day's Range ($) 23.45 - 23.825
Day's Volume 6,842
52-Week Range ($) 18.41 - 23.825
Beta -0.25
3-Year Sharpe Ratio -0.41
3-Year Sortino Ratio -0.57
Volatility 16.25
14-Day RSI 71.48
14-Day ATR ($) 0.380269
20-Day SMA ($) 22.999

Fundamental Data

Name Value
Market Cap (Mil $) 11.915
Shares Outstanding (Mil) 0.42
PE Ratio 18.63
PE Ratio (10y Range) 9.18 - 27.03
PE Ratio (10y Median) 15.75
PB Ratio 2.56
PB Ratio (10y Range) 2.01 - 7.25
PB Ratio (10y Median) 5.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.086
Dividend Yield % 8.76
Dividend Yield % (10y Range) 4.61 - 10.65
Dividend Yield % (10y Median) 5.59
Next Dividend Payment Date
Dividend Frequency Monthly

FIG Simplify Macro Strategy ETF Fundamental Charts

Historical TTM Price-to-Earnings for FIG Simplify Macro Strategy ETF

Historical TTM Price-to-Earnings without NRI for FIG Simplify Macro Strategy ETF

Historical Price-to-Book Ratio for FIG Simplify Macro Strategy ETF

Historical Dividend Yields for FIG Simplify Macro Strategy ETF

Simplify Macro Strategy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIG

No Available Data

ARCA:FIG is held by these investors

No Available Data
Simplify Macro Strategy ETF Top Holdings of 2025-03-31 View Full List
Ticker
FOXY
HARD
CTA
WUSA
SPQ
NXTI
NXTV
ISSXF CALL
ISSXF PUT
ISSXF PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FOXY
Simplify Currency Strategy ETF
93,739
2,537.5
New Holding
25.070
+25.07%
18.030
-1.62%
0%
13.8
 
HARD
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
66,957
2,080.3
New Holding
20.550
+20.55%
5.930
-4.88%
+6.08%
31.9
 
CTA
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
66,957
1,981.9
-52.30%
19.580
-19.61%
0.170
-7.12%
-1.59%
1,054.2
 
WUSA
Simplify Wolfe US Equity 150/50 ETF
57,200
1,364.4
New Holding
13.480
+13.48%
81.710
-2.79%
-5.13%
24.8
 
SPQ
Simplify US Equity PLUS QIS ETF
32,131
794.9
-4.35%
7.850
-0.38%
32.130
-5.78%
-4.67%
2.6
 
NXTI
Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF
25,825
714.4
-4.35%
7.060
-0.32%
51.650
+15.84%
+10.82%
1.5
 
NXTV
Simplify Next Intangible Value Index ETF
Simplify Next Intangible Value Index ETF
25,825
659.0
-4.35%
6.510
-0.28%
51.650
-2.10%
+1.78%
1.3
 
ISSXF CALL
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
45
30.5
0%
0.300
0%
-
+10.84%
+5.32%
3,081.4
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
35
13.7
0%
0.130
0%
-
+10.84%
+5.32%
3,081.4
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
70
12.6
0%
0.120
0%
-
+10.84%
+5.32%
3,081.4
 

Simplify Macro Strategy ETF's Historical Top Holdings Breakdowns

Simplify Macro Strategy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FOXY
Simplify Currency Strategy ETF
2025-03-31
New Buy
New Buy
+25.07%
●
24.86 ($25.94) 27.39
$26.29
1.35%
New holding
93,739
93,739
QIS
Simplify Multi-QIS Alternative ETF
2025-03-31
Sold Out
Sold Out
-24.88%
●
22.33 ($24.29) 25.21
$22.62
-6.88%
Sold Out
0
-106,083
HARD
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
2025-03-31
New Buy
New Buy
+20.55%
●
26.67 ($29.65) 31.67
$28.33
-4.45%
New holding
66,957
66,957
CTA
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
2025-03-31
Reduce
Reduce
-19.61%
●
27.81 ($29.06) 30.21
$27.08
-6.81%
Reduce -52.3%
66,957
-73,421
WUSA Unlock Delisted
WisdomTree U.S. Domestic Economy Fund
WisdomTree U.S. Domestic Economy Fund
2025-03-31
Sold Out
Sold Out
-14.96%
●
23.53 ($25.76) 27.01
$31.10
20.73%
Sold Out
0
-59,800
WUSA
Simplify Wolfe US Equity 150/50 ETF
2025-03-31
New Buy
New Buy
+13.48%
●
23.32 ($25.51) 27
$24.78
-2.86%
New holding
57,200
57,200
SPQ
Simplify US Equity PLUS QIS ETF
2025-03-31
Reduce
Reduce
-0.38%
●
24.61 ($26.99) 28.48
$25.84
-4.26%
Reduce -4.35%
32,131
-1,461
NXTI
Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF
2025-03-31
Reduce
Reduce
-0.32%
●
27 ($28.92) 30.74
$30.96
7.05%
Reduce -4.35%
25,825
-1,174
NXTV
Simplify Next Intangible Value Index ETF
Simplify Next Intangible Value Index ETF
2025-03-31
Reduce
Reduce
-0.28%
●
25.03 ($25.97) 27.02
$25.50
-1.81%
Reduce -4.35%
25,825
-1,174
IAU
iShares Gold Trust
2025-03-31
Sold Out
Sold Out
-0.17%
●
49.74 ($54.09) 58.96
$62.87
16.23%
Sold Out
0
-17,278

Simplify Macro Strategy ETF Total Holding History ($B)

To

Simplify Macro Strategy ETF's Asset Allocation

To

Simplify Macro Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Simplify Macro Strategy ETF's Hypothetical Growth since 2025-03-31

Simplify Macro Strategy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify Macro Strategy ETF's Holdings Heat Map

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Simplify Macro Strategy ETF's Holdings Bubble Chart

Simplify Macro Strategy ETF News

  • 1

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