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 2025-02-28 7 Stocks (2 new)
Value $10.00 Mil Turnover 63 %
Top Holdings: CTA(37.49%) QIS(24.88%) SPQ(8.74%) NXTI(7.25%) NXTV(6.52%)
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 ($) 18.41 - 23.825
Beta 0.47
3-Year Sharpe Ratio -0.41
3-Year Sortino Ratio -0.57
Volatility 16.62
14-Day RSI 71.48
14-Day ATR ($) 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) 5.58
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTA
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
140,378
3,915.1
+159.39%
37.490
+23.04%
0.540
-5.80%
+0.01%
1,081.4
 
QIS
Simplify Multi-QIS Alternative ETF
106,083
2,598.7
New Holding
24.880
+24.88%
2.330
-10.31%
-12.21%
94.0
 
WUSA
WisdomTree U.S. Domestic Economy Fund
WisdomTree U.S. Domestic Economy Fund
59,800
1,561.9
New Holding
14.960
+14.96%
74.750
-10.59%
-8.45%
0
 
SPQ
Simplify US Equity PLUS QIS ETF
33,592
913.3
-14.35%
8.740
-1.56%
25.840
-5.78%
-4.67%
2.6
 
NXTI
Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF
26,999
757.2
-14.35%
7.250
-1.15%
54.000
+10.76%
+6.65%
1.5
 
NXTV
Simplify Next Intangible Value Index ETF
Simplify Next Intangible Value Index ETF
26,999
680.6
-14.35%
6.520
-1.11%
54.000
-2.10%
+1.78%
1.3
 
IAU
iShares Gold Trust
17,278
17.3
-93.59%
0.170
-2.25%
0.000
+10.84%
+28.22%
47,185.0
 
CDX
Simplify High Yield ETF
0
0
Sold Out
0.000
-15.97%
0.000
+3.22%
+8.91%
231.9
 
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0
0
Sold Out
0.000
-2.94%
0.000
+1.08%
+7.94%
147.9
 
TUA
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
0
0
Sold Out
0.000
-11.46%
0.000
+0.92%
+3.73%
663.4
 

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
QIS
Simplify Multi-QIS Alternative ETF
2024-12-31
New Buy
New Buy
+24.88%
●
23.97 ($24.42) 25.07
$21.24
-13.02%
New holding
106,083
106,083
CTA
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
2024-12-31
Add
Add
+23.04%
●
25.87 ($27.15) 28.97
$27.78
2.32%
Add 159.39%
140,378
86,260
EQLS
Simplify Market Neutral Equity Long/Short ETF
Simplify Market Neutral Equity Long/Short ETF
2024-12-31
Sold Out
Sold Out
-18.26%
●
20.94 ($21.46) 22.05
$22.32
3.98%
Sold Out
0
-94,670
CDX
Simplify High Yield ETF
2024-12-31
Sold Out
Sold Out
-15.97%
●
21.81 ($23.2) 23.88
$23.19
-0.04%
Sold Out
0
-75,514
WUSA Unlock Delisted
WisdomTree U.S. Domestic Economy Fund
WisdomTree U.S. Domestic Economy Fund
2024-12-31
New Buy
New Buy
+14.96%
●
24.61 ($25.77) 26.9
$31.10
20.68%
New holding
59,800
59,800
TUA
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2024-12-31
Sold Out
Sold Out
-11.46%
●
21.03 ($21.67) 23.02
$21.70
0.14%
Sold Out
0
-55,929
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
2024-12-31
Sold Out
Sold Out
-2.94%
●
12.12 ($13.02) 14.4
$13.06
0.31%
Sold Out
0
-22,982
IAU
iShares Gold Trust
2024-12-31
Reduce
Reduce
-2.25%
●
48.37 ($50.25) 52.65
$63.48
26.33%
Reduce -93.59%
17,278
-252,133
SPQ
Simplify US Equity PLUS QIS ETF
2024-12-31
Reduce
Reduce
-1.56%
●
27.19 ($31.3) 32.89
$25.84
-17.44%
Reduce -14.35%
33,592
-5,626
NXTI
Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF
2024-12-31
Reduce
Reduce
-1.15%
●
28.04 ($29.38) 30.99
$29.95
1.92%
Reduce -14.35%
26,999
-4,522

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 2024-12-31

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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