Simplify Macro Strategy ETF (FIG) Price, Holdings, & News

ETF Overview

The Simplify Macro Strategy ETF (FIG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio. FIG was launched on May 16, 2022 and is managed by Simplify.

Key Stats

• Today's Range: $76.56 to $81.00
• 50-Day Range: $23.83 to $122.00
• 52-Week Range: $76.00 to $142.92
• Volume: 4.67 million shs
• Average Volume: 19.26 million shs
• Market Capitalization: $38.71 billion
• Assets Under Management: $10.13 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.00%
• Aggregate Rating: Moderate Buy

FIG ETF - Frequently Asked Questions

How have FIG shares performed this year?

Simplify Macro Strategy ETF's stock was trading at $20.65 at the start of the year. Since then, FIG shares have increased by 284.6% and is now trading at $79.42.

When does the company's quiet period expire?

Simplify Macro Strategy ETF's quiet period expires on Tuesday, September 9th. Simplify Macro Strategy ETF had issued 36,937,080 shares in its initial public offering on July 31st. The total size of the offering was $1,218,923,640 based on an initial share price of $33.00. During the company's quiet period, underwriters and any insiders that worked on the IPO are prevented from issuing any research reports or earnings estimates for the company because of regulations issued by the Securities and Exchange Commission. Following the expiration of the company's quiet period, it's expected that the brokerages that served as underwriters on the stock will initiate research coverage on the company.

How do I buy shares of Simplify Macro Strategy ETF?

Shares of FIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Simplify Macro Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Macro Strategy ETF investors own include Blackstone (BX), Alcoa (AA), GE Aerospace (GE), Intel (INTC), Citigroup (C), Meta Platforms (META) and Cisco Systems (CSCO).

Fund Details

• Issuer: Simplify Asset Management
• Fund Name: Simplify Macro Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FIG
• Inception Date: 5/16/2022
• Fund Manager: Paul Kim, David Berns, Michael Green
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Absolute Returns
• Focus: Global Macro
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $10.13 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.34%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Simplify Asset Management Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Financial Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Options

• Optionable: N/A
• Short Interest: 1,300 shs

Miscellaneous

• Outstanding Shares: 487,461,000
• Beta: 0.65
• Creation Unit: 25,000
• Creation Fee: $500.00