FIG — Simplify Macro Strategy ETF
Simplify Macro Strategy ETF (ticker: FIG) is a multi-asset ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2022-05-16.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume23,784,291.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.99% |
| 1 Week | -22.20% |
| 1 Month | 2.13% |
| 3 Months | -27.52% |
| 6 Months | -43.96% |
| YTD | -43.54% |
| 1 Year | -82.29% |
| 3 Years | -81.34% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Albemarle Corp | ALB | — |
| 2 | APA Corp | APA | — |
| 3 | Acadia Healthcare Co Inc | ACHC | — |
| 4 | Air Lease Corp | AL | — |
| 5 | American Airlines Group Inc | AAL | — |
| 6 | Alaska Air Group Inc | ALK | — |
| 7 | Alcoa Corp | AA | — |
| 8 | Advance Auto Parts Inc | AAP | — |
| 9 | ADT Inc | ADT | — |
| 10 | API Group Corp | APG | — |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-05-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FIG |
|---|---|
| Full Name | Simplify Macro Strategy ETF |
| Issuer | Simplify |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| Inception | 2022-05-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FIG track?
FIG (Simplify Macro Strategy ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of FIG?
FIG has an expense ratio of 0.01% per year.
What is the AUM of FIG?
Assets under management for FIG are reported by Simplify and updated regularly on this page.
Does FIG pay a dividend?
FIG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FIG?
FIG is issued by Simplify, launched on 2022-05-16.
Open the interactive FIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.