Simplify Macro Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FIG and other ETFs, options, and stocks.

About FIG

FIG is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio. 

Index-Tracked
Index-Tracked
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
53
Number of holdings53
Inception Date
May 16, 2022
Inception DateMay 16, 2022

What's in this fund

Top 10 Holdings (223.21% of total assets)

As of March 31, 2025
NameSymbol% Assets
Payb Babxsimv 0.00 12122561.75%
Recv Babxsimv 0.00 12122560.50%
Simplify Currency Strategy ETFFOXY (ARCX)22.32%
Simplify Commodities Strategy No K-1 ETFHARD (ARCX)18.29%
Simplify Managed Futures Strategy ETFCTA (ARCX)17.43%
Simplify Wolfe US Equity 150/50 ETFWUSA (ARCX)12.00%
United States Treasury Bills 0.24%11.85%
Simplify US Equity Plus Qis ETFSPQ (ARCX)6.99%
Simplify Next Intangible Core Index ETFNXTI (BATS)6.29%
Simplify Next Intangible Value Index ETFNXTV (BATS)5.79%

FIG Key Statistics

AUM
10.98M
AUM10.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.88
30-Day yield5.88
Average volume
4.56K
Average volume4.56K
High today
$22.25
High today$22.25
Low today
$22.05
Low today$22.05
Open price
$22.05
Open price$22.05
Volume
8.67K
Volume8.67K
52 Week high
$23.00
52 Week high$23.00
52 Week low
$18.41
52 Week low$18.41
Expense ratio
1.03
Expense ratio1.03

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.