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Simplify Macro Strategy ETF (FIG)

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ISINUS82889N7158
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.01 billion
ProviderSimplify Asset Management
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

Simplify Macro Strategy ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Simplify Exchange Traded Funds
15.29%
๐Ÿ“ˆ Simplify Exchange Traded Funds
6.34%
๐Ÿ“ˆ Simplify Commodities Strategy No K-1 ETF
15.27%
๐Ÿ“ˆ Simplify Next Intangible Value Index ETF
5.21%
๐Ÿ“ˆ Simplify Exchange Traded Funds
11.08%

Sector Allocation

โšก Energy
3.30%
๐Ÿ”Œ Utilities
2.18%
๐Ÿ’Š Healthcare
11.95%
๐Ÿ’ป Technology
30.85%
๐Ÿ—๏ธ Industrials
6.04%
๐Ÿ˜๏ธ Real Estate
0.94%
๐Ÿ“Š Basic Materials
1.88%
๐Ÿ“Š Consumer Cyclicals
9.22%
๐Ÿ“Š Consumer Defensive
10.03%
๐Ÿ“Š Financial Services
12.47%
๐Ÿ“ก Communication Services
11.14%

Currency Exposure

๐Ÿ’ฐ Bond
17.36%
๐Ÿ’ฐ Cash
72.34%
๐Ÿ’ฐ Other
-6.87%
๐Ÿ’ฐ Stock US
17.13%
๐Ÿ’ฐ Stock non-US
0.04%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.73%
3 Months8.61%
6 Months8.77%
1 Year10.56%
3 Years3.26%
5 YearsN/A
Since Inception5.36%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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