Simplify Macro Strategy ETF (FIG)
FIG is an actively managed ETF by Simplify. FIG launched on May 16, 2022 and has a 1.00% expense ratio.
ETF Info
| ISIN | US82889N7158 |
|---|---|
| Issuer | Simplify |
| Inception Date | May 16, 2022 |
| Region | Global (Broad) |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FIG has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIG vs. GAA, FIG vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Simplify Macro Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Simplify Macro Strategy ETF had a return of -3.48% year-to-date (YTD) and -0.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.48% | 25.70% |
| 1 month | 2.39% | 3.51% |
| 6 months | 5.39% | 14.80% |
| 1 year | -0.93% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of FIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | -1.11% | 1.07% | -2.22% | -3.80% | -2.30% | 0.56% | 1.24% | 1.19% | -2.79% | -3.48% | ||
| 2023 | 1.79% | -0.96% | 0.53% | 1.25% | -0.19% | -0.70% | 0.33% | -2.34% | -0.73% | -0.08% | 1.20% | 2.56% | 2.59% |
| 2022 | 1.76% | -7.27% | 8.85% | -2.30% | -4.54% | 0.09% | 4.07% | -3.02% | -3.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIG is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simplify Macro Strategy ETF (FIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Simplify Macro Strategy ETF provided a 2.67% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.58 | $0.98 | $0.82 |
Dividend yield | 2.67% | 4.29% | 3.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify Macro Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | |
| 2023 | $0.07 | $0.02 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.28 | $0.98 |
| 2022 | $0.01 | $0.07 | $0.00 | $0.07 | $0.12 | $0.14 | $0.40 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify Macro Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify Macro Strategy ETF was 13.88%, occurring on May 2, 2024. The portfolio has not yet recovered.
The current Simplify Macro Strategy ETF drawdown is 6.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.88% | Aug 17, 2022 | 430 | May 2, 2024 | — | — | — |
| -9.5% | Jun 1, 2022 | 12 | Jun 16, 2022 | 29 | Jul 29, 2022 | 41 |
| -2.54% | May 18, 2022 | 3 | May 20, 2022 | 4 | May 26, 2022 | 7 |
| -1% | Aug 1, 2022 | 9 | Aug 11, 2022 | 2 | Aug 15, 2022 | 11 |
Volatility
Volatility Chart
The current Simplify Macro Strategy ETF volatility is 4.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.