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FIG

Simplify Macro Strategy ETF

as of 05/19/2025

NAV

$ 23.96

NAV Change

+ $ 0.01 /0.04%

Price

$ 23.47

Price Change

+ $ 0.23 /0.99%
The Simplify Macro Strategy ETF (FIG) is a systematic macro strategy built to provide capital efficient and differentiated sources of absolute return.

FIG's portfolio consists of a robust mix of equity beta, currency, and risk-reversal overlays as well as diversifying and hedging strategies such as quantitative investment strategies, managed futures, and proprietary hedges.

The fund will opportunistically invest in equity, credit, interest rate, and FX derivatives (listed and OTC) to capitalize on attractive idiosyncratic market dislocations.


 

Fund Overview

As of 05/19/2025

Ticker Symbol
FIG
Gross Expense Ratio
1.03%
Net Expense Ratio
0.78%
CUSIP
82889N715
Total Assets
$10,184,999.19
Shares Outstanding
425,001
Distribution Rate as of 04/30/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
-
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 04/30/2025 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
2.24%
30-Day SEC Yield (Unsubsidized) as of 04/30/2025
2.00%
Options Available
No
Inception Date
05/16/2022
Premium/Discount (%) as of 05/19/2025
-2.06%
NAV Per Share as of 05/19/2025
$23.96
Market Price as of 05/19/2025
$23.47
30-Day Median Bid-Ask Spread
1.38%
Bid/Ask
$23.22/$23.75
Midpoint Price
$23.49
Volume
11,075
NAV Symbol
FIG.NV
IOPV Symbol
FIG.IV
Shares Out. Symbol
FIG.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.75%
Distribution and Service (12b-1) Fees0.00%
Other Expenses10.11%
Acquired Fund Fees and Expenses20.17%
Total Annual Fund Operating Expenses1.03%
Fee Waiver3(0.25)%
Total Annual Fund Operating Expenses After Fee Waiver0.78%

1. Other Expenses includes interest expenses of 0.11%.
2. Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table do not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.
3. The Fund’s adviser has contractually agreed, through at least October 31, 2025, to waive its management fees to 0.50% ofthe Fund’s average daily net assets.

Fund Performance (Total Return)

As of 04/30/2025 03/31/2025

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 5.56% 3.97% 9.88% 7.59% 3.67% 0.00%
Market Price 5.08% 3.48% 10.07% 8.99% 3.59% 0.33%
Annualized 1 Year 3 Year Since Inception
NAV 3.67% 0.00%
Market Price 3.59% 0.11%
Cumulative 1 Year Since Inception
NAV -4.45% -5.27%
Market Price -3.62% -4.51%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV -4.45% -1.86%
Market Price -3.62% -1.60%

Historical Premium/Discount

Calendar Year 2024 1st Quarter of 2025
Days Traded at Premium
50
13
Days Traded at Discount
202
47

Portfolio Holdings

Ticker Name Quantity Weight
CTA SIMPLIFY MANAGED FUTURES 41,036 11.16%
HARD SIMPLIFY COMMODITIES STR 57,827 16.38%
NXTI SIMPLIFY NEXT INTG C IDX 22,303 6.61%
NXTV SIMPLIFY NEXT INT VA IDX 22,303 5.72%
SPQ SIMPLIFY US EQUITY PLUS Q 27,750 7.24%
WUSA SIMPLIFY WO US EQ 150/50 49,400 12.01%
- TREASURY BILL DN 6/25 1,110,000 10.86%
- TREASURY BILL DN 7/25 350,000 3.41%
- TREASURY BILL DN 8/25 600,000 5.84%
- FIDELITY INV MMTRSY 1 680 32,315 0.32%
- CHINESE YUAN 19,527 0.03%
- SINGAPORE DOLLAR 2,353 0.02%
- MEXICAN PESO 5,703 0.00%
- HONG KONG DOLLAR 892 0.00%
- SOUTH AFRICAN RAND -210 0.00%
FOXY SIMPLIFY CURRENCY STRTGY 80,956 20.52%
- Estimated Cash -11,360 -0.11%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.00000
$0.15000
$0.00000
$0.00000
View Distribution History

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