Simplify Exchange Traded Funds Simplify Macro Strategy ETFSimplify Exchange Traded Funds Simplify Macro Strategy ETFSimplify Exchange Traded Funds Simplify Macro Strategy ETF

Simplify Exchange Traded Funds Simplify Macro Strategy ETF

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Key stats


Assets under management (AUM)
‪15.42 M‬USD
Fund flows (1Y)
‪−16.53 M‬USD
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
0.5%

About Simplify Exchange Traded Funds Simplify Macro Strategy ETF


Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
1.00%
Home page
Inception date
May 16, 2022
Index tracked
No Underlying Index
Management style
Active
FIG holds a long bias cross-asset portfolio consisting of fixed income, US equity, and alternative ETFs. The portfolio aims to provide more consistent equity-like returns with less risk. To create the portfolio, the fund uses a strategy based on macroeconomic analysis on the national, regional, and global scale. Exposure may include commodities and futures, VIX short-term futures, or high-yield related fixed income and high-income generating ETFs. FIG may allocate up to 20% of its assets in derivatives including equity, treasury, commodity, and currency futures, exchange-traded or over-the-counter put and call options, and total return swaps. The options overlay is a strategic, persistent exposure meant to leverage exposure or partially hedge against market declines. The fund utilizes a Cayman Island subsidiary to execute a portion of its alternative strategy and derivatives overlay.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash334.32%
ETF65.68%
Government40.45%
Mutual fund13.37%
Futures−6.72%
Miscellaneous−347.10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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