Simplify Macro Strategy ETF (FIG)
- Previous Close
23.03 - Open
22.94 - Bid 10.07 x 2200
- Ask 35.72 x 1000
- Day's Range
22.75 - 22.98 - 52 Week Range
22.07 - 24.67 - Volume
3,840 - Avg. Volume
4,182 - Net Assets 26.87M
- NAV 22.87
- PE Ratio (TTM) --
- Yield 3.91%
- YTD Daily Total Return 0.21%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.00%
The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund’s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter (“OTC”) put and call options on equities, treasuries, commodities, and currencies or futures.
Simplify Asset Management
Fund Family
Moderate Allocation
Fund Category
26.87M
Net Assets
2022-05-16
Inception Date
Performance Overview: FIG
Trailing returns as of 4/25/2024. Category is Moderate Allocation.
People Also Watch
Holdings: FIG
Top 6 Holdings (70.57% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: FIG
Analyst Report: Evercore Inc.
Evercore is an independent investment bank that derives the majority of its revenue from financial advisory, including merger, acquisition, and restructuring advisory. It also has institutional equities trading, equity underwriting, and investment management businesses that account for around 20% of net revenue. The company was founded in 1996 and went public in 2006. Evercore had approximately 2,200 employees at the end of 2023, and about 75% of its revenue is derived from the United States.
RatingPrice TargetAnalyst Report: Blackstone Inc
Blackstone Group is one of the world's leading managers of alternative assets, including private equity, real estate, hedge funds, credit-oriented funds, and closed-end mutual funds. In recent years, Blackstone has rapidly grown its fee-earning assets under management, and its assets are relatively well balanced among private equity, real estate, hedge funds, and credit. The company converted from a publicly traded partnership to a corporation on July 1, 2019.
RatingPrice TargetMarket Digest: BX, GE, GPC, NUE, SAP, RTX, BMI, MSCI, CFG
The stock market is in a rough patch for the first time since the July to October period of last year. After the major indices hit their secondary highs on April 11 (the Nasdaq hit its all-time high that day), is has pretty much been 'down periscope.' Out of those trading six days, the S&P 500 (SPX), Nasdaq, and Nasdaq 100 (QQQ) have fallen between 0.9% and 2.1% on three (SPX) or four of those days. Despite the very steep downside slope of the Big 3, NYSE breadth actually bottomed on April 12 and 15, illustrating that the selling has been concentrated in Big Tech and the many stocks that were overly extended on a momentum basis.
Analyst Report: Cohen & Steers, Inc.
Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for close to two thirds of its $79.3 billion in managed assets at the end of January 2024. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 42% (27%) of its managed assets (base management fees) from institutional clients, 45% (52%) from open-end funds, and 13% (21%) from closed-end funds.
RatingPrice Target