Data as of: Apr 24, 2024

FIG: Simplify Macro Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.03
  • $0.89
  • 3.88 %
  • 10
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.7 %
  • 11.4 %
  • +0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.21 % +1.03 % +0.82 %
2023 +1.35 % +0.35 % -2.74 % +3.70 % +2.59 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.08 $0.00 $0.08
2023 $0.17 $0.21 $0.20 $0.40 $0.98

Monthly Total Returns (including all dividends): May-22 - Apr-24

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
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