ARCA:FIG

Simplify Macro Strategy ETF

$ 21.05 0.31 ( +1.49%) 01:27 PM EST
PE Ratio:
27.03
PB Ratio:
7.12
Volume:
17.57K
Dividend Yield %:
5.74
Last Holding update 2024-08-20 10 Stocks (2 new)
Value $14.00 Mil Turnover 14 %
Top Holdings: EQLS(20.42%) CDX(15.68%) TUA(15.38%) CTA(15.29%) SPQ(9.84%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 20.89
Day's Range ($) 20.775 - 21.05
Day's Volume 17,566
52-Week Range ($) 20.07 - 23.33
Beta -
Volatility 6.35
14-Day RSI 36.84
14-Day ATR ($) 0.251267
20-Day SMA ($) 21.112

Fundamental Data

Name Value
Market Cap (Mil $) 13.68
Shares Outstanding (Mil) 0.65
PE Ratio 27.03
PE Ratio (10y Range) 15.75 - 27.03
PE Ratio (10y Median) 15.75
PB Ratio 7.12
PB Ratio (10y Range) 7.12 - 7.12
PB Ratio (10y Median) 7.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.207
Dividend Yield % 5.74
Dividend Yield % (10y Range) 4.61 - 5.79
Dividend Yield % (10y Median) 5.19
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

FIG 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQLS 		Simplify Market Neutral Equity Long/Short ETF
121,722
2871.420
-57.59%
20.420
-17.32%
-
-3.58%
-3.80%
79.197
 
CDX 		Simplify High Yield PLUS Credit Hedge ETF
96,041
2205.630
-35.91%
15.680
-5.54%
-
-2.28%
+1.49%
122.156
 
TUA 		Simplify Short Term Treasury Futures Strategy ETF
101,484
2163.640
-45.53%
15.380
-8.33%
-
-5.84%
-6.70%
555.703
 
CTA 		Simplify Managed Futures Strategy ETF
79,883
2150.450
-38.10%
15.290
-5.50%
-
+3.00%
+13.47%
320.070
 
SPQ 		Simplify US Equity PLUS QIS ETF
45,978
1383.960
-47.12%
9.840
-5.37%
-
+11.19%
+17.58%
3.110
 
IAU 		iShares Gold Trust
25,892
1137.440
-40.06%
8.090
-3.27%
-
+13.92%
+32.74%
33589.203
 
NXTI 		Simplify Next Intangible Core Index ETF
36,956
968.290
New Holding
6.880
+6.88%
-
+14.09%
0%
2.162
 
NXTV 		Simplify Next Intangible Value Index ETF
36,956
960.250
New Holding
6.830
+6.83%
-
+10.25%
0%
1.382
 
TYA 		Simplify Intermediate Term Treasury Futures Strategy ETF
26,945
348.940
-27.66%
2.480
-0.62%
-
-10.49%
-8.73%
127.080
 
CVNA PUT 		Carvana Co
440
-125.280
0%
-0.890
0%
0.000
+74.14%
+345.18%
30287.308
Vehicles & Parts

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
EQLS 		Simplify Market Neutral Equity Long/Short ETF2024-06-30Reduce
-17.32%
●
22.34 ($23.16) 23.67
$21.40
-7.58%
Reduce -57.59%
121,722
-165,278
TUA 		Simplify Short Term Treasury Futures Strategy ETF2024-06-30Reduce
-8.33%
●
20.89 ($21.3) 21.85
$21.60
1.41%
Reduce -45.53%
101,484
-84,831
NXTI 		Simplify Next Intangible Core Index ETF2024-06-30New Buy
+6.88%
●
24.67 ($25.43) 26.2
$28.83
13.37%
New holding
36,956
36,956
NXTV 		Simplify Next Intangible Value Index ETF2024-06-30New Buy
+6.83%
●
24.87 ($25.63) 26.12
$27.65
7.88%
New holding
36,956
36,956
CDX 		Simplify High Yield PLUS Credit Hedge ETF2024-06-30Reduce
-5.54%
●
22.63 ($22.93) 23.38
$23.16
1.00%
Reduce -35.91%
96,041
-53,813
CTA 		Simplify Managed Futures Strategy ETF2024-06-30Reduce
-5.50%
●
25.27 ($26.98) 28.23
$26.78
-0.74%
Reduce -38.1%
79,883
-49,159
SPQ 		Simplify US Equity PLUS QIS ETF2024-06-30Reduce
-5.37%
●
27.52 ($29.05) 30.3
$31.10
7.06%
Reduce -47.12%
45,978
-40,969
IAU 		iShares Gold Trust2024-06-30Reduce
-3.27%
●
42.46 ($44.19) 45.89
$51.81
17.24%
Reduce -40.06%
25,892
-17,308
TYA 		Simplify Intermediate Term Treasury Futures Strategy ETF2024-06-30Reduce
-0.62%
●
12.14 ($12.76) 13.33
$12.97
1.65%
Reduce -27.66%
26,945
-10,303
EQLS 		Simplify Market Neutral Equity Long/Short ETF2024-03-31New Buy
+30.08%
●
22.38 ($23.62) 24.37
$21.40
-9.38%
New holding
287,000
287,000

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 2024-06-30

Simplify Macro Strategy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify Macro Strategy ETF's Holdings Heat Map

Size field:

Simplify Macro Strategy ETF's Holdings Bubble Chart

Simplify Macro Strategy ETF News

  • 1

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