FIG
Simplify Macro Strategy ETF
FIG
21,53
0,02 Bil. AUM
1,3% Expense Ratio
21,51 NAV
Simplify Macro Strategy ETF Profile
About Simplify Macro Strategy ETF
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.
- Company
- Simplify
- Holdings
- 30
- CUSIP
- 82889N715
Simplify Macro Strategy ETF Sectors
| Industry | Percentage |
|---|---|
| Technology | 28,77% |
| Healthcare | 13,02% |
| Communication Se | 11,81% |
| Financial Servic | 11,20% |
| Consumer Defensi | 9,38% |
| Consumer Cyclica | 8,58% |
| Industrials | 7,64% |
| Energy | 3,83% |
| Basic Materials | 2,41% |
| Utilities | 2,26% |
| Real Estate | 1,10% |