FIG
Simplify Macro Strategy ETF
$9.25
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 198.946M |
| 52 Week High | 9.338 |
| 52 Week Low | 8.469 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 198.95M |
| Shares Outstanding | 21.51M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | -23.86% |
|---|---|
| Five Days | 5.61% |
| One Months | 3.05% |
| Three Months | 7.12% |
| Six Months | 3.87% |
| Nine Months | 12.28% |
| One Year | 6.86% |
| Three Years | -2.02% |
| Five Years | 0.25% |
| Ten Years | 3.06% |
| YTD | 2.41% |
| Since Inception | 3.55% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.24% |
| Three Months | 1.70% |
| Six Months | 1.88% |
| Nine Months | 8.96% |
| One Year | 6.85% |
| Three Years | -5.92% |
| Five Years | 1.24% |
| Ten Years | 35.08% |
| YTD | 1.24% |
| Since Inception | 66.73% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 6.23% |
| 2022 | -12.54% |
| 2021 | -1.69% |
| 2020 | 7.77% |
| 2019 | 6.98% |
| 2018 | -0.13% |
| 2017 | 5.07% |
| 2016 | 7.64% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.33 |
| Correlation | 65.43% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 42.81% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.84 |
| Sortino | -21.91 |
| Treynor | 4.42 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -17.26 |