Simplify Exchange Traded Funds Simplify Macro Strategy ETF
Simplify Asset Management, Inc. FIG ETF
FIG Price | $22 |
Market Cap | $12.92M |
Annual Dividend Yield | 2.35% |
Annual Dividend | $0.52 |
Yearly Management Fee | 0.78% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Income & capital appreciation |
Last 24h Volume | $2.6K |
Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -0.27% |
Inception Date | May 16, 2022 |
Market Cap Rank | 3184 |
Monthly AUM Growth | -5.05% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Simplify Exchange Traded Funds Simplify Macro Strategy ETF is an ETF issued by Simplify Asset Management, Inc. on May 16 2022.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of FIG ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $-687,825 decrease compared to the previous month, its price is traded daily at a decrease of -1.18%.
The annual dividend yield of FIG ETF is 2.35%, whereas its main asset area is Global.
FIG ETF, whose 24-hour total volume is $2.6K, has experienced a $-1,123,100 cash outflow in the last month.
In addition, Simplify Exchange Traded Funds Simplify Macro Strategy ETF's 3-month net asset value total return is 3.30%.
FIG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.18% |
-0.99% |
2.42% |
1.62% |
2.85% |
-3.59% |
-5.11% |
FIG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.15% |
3.30% |
-1.65% |
-1.28% |
-2.50% |
-2.50% |
FIG ETF Comments
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