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Simplify Macro Strategy ETF (FIG)

NYSEArca - Nasdaq Real-time price. Currency in USD
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22.19-0.10 (-0.45%)
At close: 03:57PM EDT

Overall portfolio composition (%)

Stocks5.72%
Bonds-59.09%

Sector weightings (%)

Sector(s)
FIG
Basic materials
2.15%
Consumer cyclical
10.49%
Financial services
12.66%
Property
2.26%
Consumer defensive
5.92%
Healthcare
12.42%
Utilities
2.20%
Communication services
9.01%
Energy
3.97%
Industrials
8.29%
Technology
30.63%

Equity holdings

AverageFIG
Price/Earnings0.04
Price/book0.22
Price/sales0.34
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FIG
US government-9.79%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (70.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Simplify Market Neutral Eq Long/Shrt ETFEQLS23.11%
Simplify Short Term Trsy Futs Strat ETFTUA14.05%
Simplify High Yield PLUS Credit Hdg ETFCDX11.85%
Simplify Managed Futures Strategy ETFCTA11.10%
Simplify US Equity Plus Qis ETFSPQ8.75%
Simplify Intmdt Term Trs Futs Stgy ETFTYA1.71%