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FIG Overview

Profile

Name:

Simplify Macro Strategy ETF

Assets under management:

$13 M

Expense ratio:

1.03%

Inception date:

May 16, 2022

Website:

http://www.simplify.us

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

FIG ETF is an exchange-traded fund that focuses on financial technology and innovation. It aims to provide investors with exposure to companies driving advancements in financial services, including digital payments, blockchain, and fintech solutions, offering potential growth in a rapidly evolving sector.

Top holdings

Name
Weight
ARCMBBARS 00001(ARCMBBARS 00001)
10.11 %
ARCMBBARS(ARCMBBARS)
10.08 %
MSSIQUA1A 00001(MSSIQUA1A 00001)
4.92 %
MSSIQUA1A(MSSIQUA1A)
4.89 %
MSSIJNK1A(MSSIJNK1A)
4.20 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
3.90 %
Simplify Currency Strategy ETF(FOXY)
3.57 %
SIMPLIFY E COMMODITIES STRATEGY NO(HARD)
2.92 %
Simplify Managed Futures Strategy ETF(CTA)
2.88 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.35 %
Simplify Wolfe US Equity 150/50 ETF(WUSA)
2.17 %
SPQ logo
Simplify US Equity Plus QIS ETF(SPQ)
1.31 %
HOJ5 Comdty(HOJ5 Comdty)
1.24 %
Simplify Next Intangible Core Index ETF(NXTI)
1.13 %
Simplify Next Intangible Value Index ETF(NXTV)
1.02 %
HGK5 Comdty(HGK5 Comdty)
0.76 %
CAK5 Comdty(CAK5 Comdty)
0.76 %
QWK5 Comdty(QWK5 Comdty)
0.76 %
QCK5 Comdty(QCK5 Comdty)
0.76 %
LPJ25 Comdty(LPJ25 Comdty)
0.76 %
KWK5 Comdty(KWK5 Comdty)
0.76 %
FCK5 Comdty(FCK5 Comdty)
0.72 %
S X5 Comdty(S X5 Comdty)
0.71 %
LCV5 Comdty(LCV5 Comdty)
0.71 %
LCJ5 Comdty(LCJ5 Comdty)
0.71 %
NGQ25 Comdty(NGQ25 Comdty)
0.70 %
S N5 Comdty(S N5 Comdty)
0.70 %
CTK5 Comdty(CTK5 Comdty)
0.70 %
CTN5 Comdty(CTN5 Comdty)
0.70 %
LHQ5 Comdty(LHQ5 Comdty)
0.69 %

Price

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Current Price

$21.24
FIG price is $21.24

Price All-time High

$25.58
FIG price is currently -16.97% below its historical high of $25.58

Price Most Recent Change

-0.08%
FIG price was down -0.08% on Feb 28, 2025

Price YTD Change

+2.86%
FIG price is up +2.86% since January 1st

Price 1-Year Change

-6.18%
FIG price is down -6.18% year-on-year

Price 3-Year Change

-
FIG price 3-year change is unknown

Technical Analysis

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Beta

0.22
FIG beta is 0.22

200-day SMA

$21.41
FIG price is currently -0.79% below its 200-day simple moving average

14-day RSI

38.79
FIG 14-day relative strength index is 38.79

30-day Relative Volume

0.64
FIG 30-day relative volume is 0.64

Dividend

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Dividend per share

Last Paid Dividend

$0.39
FIG last dividend was $0.39 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.63
FIG TTM dividend per share is $0.63

TTM Dividend Per Share 1-Year Change

-30.06%
FIG TTM dividend per share is down -30.06% year-on-year

TTM Dividend Per Share 3-Year Change

-
FIG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.94%
FIG TTM dividend yield is 2.94%

TTM Dividend Yield 1-Year Change

-25.57%
FIG TTM dividend yield is down -25.57% year-on-year

Top holdings

Name
Weight
ARCMBBARS 00001(ARCMBBARS 00001)
10.11 %
ARCMBBARS(ARCMBBARS)
10.08 %
MSSIQUA1A 00001(MSSIQUA1A 00001)
4.92 %
MSSIQUA1A(MSSIQUA1A)
4.89 %
MSSIJNK1A(MSSIJNK1A)
4.20 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
3.90 %
Simplify Currency Strategy ETF(FOXY)
3.57 %
SIMPLIFY E COMMODITIES STRATEGY NO(HARD)
2.92 %
Simplify Managed Futures Strategy ETF(CTA)
2.88 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.35 %
Simplify Wolfe US Equity 150/50 ETF(WUSA)
2.17 %
SPQ logo
Simplify US Equity Plus QIS ETF(SPQ)
1.31 %
HOJ5 Comdty(HOJ5 Comdty)
1.24 %
Simplify Next Intangible Core Index ETF(NXTI)
1.13 %
Simplify Next Intangible Value Index ETF(NXTV)
1.02 %
HGK5 Comdty(HGK5 Comdty)
0.76 %
CAK5 Comdty(CAK5 Comdty)
0.76 %
QWK5 Comdty(QWK5 Comdty)
0.76 %
QCK5 Comdty(QCK5 Comdty)
0.76 %
LPJ25 Comdty(LPJ25 Comdty)
0.76 %
KWK5 Comdty(KWK5 Comdty)
0.76 %
FCK5 Comdty(FCK5 Comdty)
0.72 %
S X5 Comdty(S X5 Comdty)
0.71 %
LCV5 Comdty(LCV5 Comdty)
0.71 %
LCJ5 Comdty(LCJ5 Comdty)
0.71 %
NGQ25 Comdty(NGQ25 Comdty)
0.70 %
S N5 Comdty(S N5 Comdty)
0.70 %
CTK5 Comdty(CTK5 Comdty)
0.70 %
CTN5 Comdty(CTN5 Comdty)
0.70 %
LHQ5 Comdty(LHQ5 Comdty)
0.69 %

Analyst ratings

FAQ

  • What is FIG?
  • 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?

What is FIG?

FIG ETF is an exchange-traded fund that focuses on financial technology and innovation. It aims to provide investors with exposure to companies driving advancements in financial services, including digital payments, blockchain, and fintech solutions, offering potential growth in a rapidly evolving sector.

Does FIG pay dividends?

Yes, the Simplify Macro Strategy ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FIG?

As of today, Simplify Macro Strategy ETF inlcudes 308 holdings, with 204 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are ARCMBBARS 00001 (10.11%), ARCMBBARS (10.08%) and MSSIQUA1A 00001 (4.92%)

What is the current assets under management for FIG?

Assets under management of Simplify Macro Strategy ETF is $13 M

What is FIG average volume?

Average volume of Simplify Macro Strategy ETF is $2281

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 16, 2022