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FIG ETF

Profile

Name

Simplify Macro Strategy ETF

Assets under management

$10 million

Expense ratio

1.03%

Asset class

Alternative

Domicile

US

Inception date

May 15, 2022

Net asset value

24K USD

Website

http://www.simplify.us

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Simplify Currency Strategy ETF(FOXY)
20.74 %
SIMPLIFY E COMMODITIES STRATEGY NO(HARD)
16.30 %
Simplify Wolfe US Equity 150/50 ETF(WUSA)
11.98 %
Simplify Managed Futures Strategy ETF(CTA)
11.10 %
B 06/17/25 Govt(B 06/17/25 Govt)
10.85 %
SPQ logo
Simplify US Equity Plus QIS ETF(SPQ)
7.23 %
Simplify Next Intangible Core Index ETF(NXTI)
6.58 %
Simplify Next Intangible Value Index ETF(NXTV)
5.72 %
B 08/05/25 Govt(B 08/05/25 Govt)
3.89 %
B 07/29/25 Govt(B 07/29/25 Govt)
3.40 %
Cash
2.20 %

Price

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Current Price

$23.82
FIG price is $23.82

30-Day Relative Volume

0.00
FIG 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
FIG price change on May 30, 2025 is unknown

Price YTD change

+15.38%
FIG price is up +15.38% since January 1st

Price 1-year change

+13.44%
FIG price is up +13.44% year-on-year

Price 3-year change

-0.48%
FIG price is down -0.48% over the past 3 years

Price Range

Price All-time high

$27.76
FIG price is currently -14.17% below its historical high of $27.76

Price 3-year low

$18.41
FIG price is currently +29.41% above its 3-year low

Technical Indicators

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Beta

0.12
FIG beta is 0.12

200-day SMA

$21.66
FIG price is currently +9.98% above its 200-day simple moving average

50-day SMA

$22.12
FIG price is currently +7.69% above its 50-day simple moving average

RSI

71.45
FIG 14-day relative strength index is 71.45

Volume

0.00
FIG 30-day relative volume is 0.00

ATR

$0.33
FIG average true range is $0.33

10-day Historical Volatility

8.86%
FIG 10-day historical volatility is 8.86%

Dividend

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Dividend per share

Last Paid Dividend

$0.15
FIG last dividend was $0.15 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$0.70
FIG TTM dividend per share is $0.70

TTM Dividend per share 1-Year Change

-9%
FIG TTM dividend per share is down -9% year-on-year

TTM Dividend per share 3-Year Change

+6165.77%
FIG TTM dividend per share is up +6165.77% over the past 3 years

Dividend yield

TTM Dividend yield

2.92%
FIG TTM dividend yield is 2.92%

TTM Dividend yield 1-Year Change

-19.78%
FIG TTM dividend yield is down -19.78% year-on-year

Top holdings

Name
Weight
Simplify Currency Strategy ETF(FOXY)
20.74 %
SIMPLIFY E COMMODITIES STRATEGY NO(HARD)
16.30 %
Simplify Wolfe US Equity 150/50 ETF(WUSA)
11.98 %
Simplify Managed Futures Strategy ETF(CTA)
11.10 %
B 06/17/25 Govt(B 06/17/25 Govt)
10.85 %
SPQ logo
Simplify US Equity Plus QIS ETF(SPQ)
7.23 %
Simplify Next Intangible Core Index ETF(NXTI)
6.58 %
Simplify Next Intangible Value Index ETF(NXTV)
5.72 %
B 08/05/25 Govt(B 08/05/25 Govt)
3.89 %
B 07/29/25 Govt(B 07/29/25 Govt)
3.40 %
Cash
2.20 %

Analyst ratings

FAQ

  • Does FIG pay dividends?
  • What stocks are in FIG?
  • What is the current assets under management for FIG?
  • What is FIG average volume?
  • What is FIG expense ratio?
  • What is FIG inception date?

Does FIG pay dividends?

Yes, the Simplify Macro Strategy ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FIG?

As of today, Simplify Macro Strategy ETF inlcudes 11 holdings with the most weighted are Simplify Currency Strategy ETF (20.74%), SIMPLIFY E COMMODITIES STRATEGY NO (16.3%) and Simplify Wolfe US Equity 150/50 ETF (11.98%)

What is the current assets under management for FIG?

Assets under management of Simplify Macro Strategy ETF is $10M

What is FIG average volume?

Average volume of Simplify Macro Strategy ETF is $3986

What is FIG expense ratio?

Expense ratio of Simplify Macro Strategy ETF is 1.03%

What is FIG inception date?

Inception date of Simplify Macro Strategy ETF is May 15, 2022
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