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Simplify Macro Strategy ETF (FIG)

$21.65 0.06% $0.01

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.

$15.38M

-

$0.00

15.36

16.13

5.54%

4.68%

16.81%

21.38

0.26

7.41

3.85

16.13

8.89%

34.48%

Downtrend

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

9.38%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.58%

$197.14 2.28%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.64%

$134.12 1.72%
Uptrend

Energy Select Sector SPDR Fund

XLE

3.83%

$88.98 1.22%
Downtrend

Technology Select Sector SPDR Fund

XLK

28.77%

$223.62 2.97%
Neutral

Materials Select Sector SPDR Fund

XLB

2.41%

$94.74 1.51%
Uptrend

Utilities Select Sector SPDR Fund

XLU

2.26%

$78.01 -0.60%
Uptrend

Health Care Select Sector SPDR Fund

XLV

13.02%

$155.92 0.36%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

11.81%

$88.90 1.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

11.2%

$45.69 1.11%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.1%

$44.76 -0.25%
Uptrend

ETF Constituents (5)

Simplify Short Term Treasury Futures Strategy ETF

TUA

1.469%

$23.24 0.35%
Uptrend

Simplify High Yield PLUS Credit Hedge ETF

CDX

1.44%

$23.89 0.05%
Uptrend

Simplify Managed Futures Strategy ETF

CTA

1.14%

$25.81 -0.27%
Neutral

iShares Gold Trust

IAU

0.84%

$48.89 1.54%
Uptrend

Simplify Risk Parity Treasury ETF

TYA

0.267%

$14.56 -0.31%
Uptrend