Data as of: Sep 29, 2023

FIG: Simplify Macro Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.50
  • $1.26
  • 5.58 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.1 %
  • 18.2 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +1.35 % +0.35 % -2.74 % -1.07 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.17 $0.21 $0.20 $0.58

Monthly Total Returns (including all dividends): May-22 - Sep-23

FIG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns