FIG

Simplify Macro Strategy ETF

NAV as of 21-Sep-2023

22.5726

4 Week: 22.49 - 22.89

52 Week: 22.49 - 24.48

Latest Closing Price

22.57

Premium / Discount

-0.82

Expense Ratio

0.72%

Investment Objective

The investment seeks to provide absolute returns. 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.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
47,760,424
Launch Date:
15/05/2022
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
19
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.220.49-6.59
1 Day-0.460.000.00
1 Week-1.000.70-1.42
1 Month-0.482.44-0.20
3 Months-2.893.81-0.76
6 Months-3.414.68-0.73
1 Year-5.789.45-0.61
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 19

Number of Bond Holdings: 1

Number of Equity Holdings: 4

Total Market Value: 47,760,424

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Simplify Short Term Trsy Futs Strat ETF17.4330369,98917,6868,317,353
2Simplify High Yield PLUS Credit Hdg ETF17.3015379,873-27,7988,254,640

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9183

Price/Book*

3.7115

Price/Sales*

2.2500

Price/Cash Flow*

12.7850

Dividend Yield*

1.7208

Growth Measures

Long-Term Earnings

10.8728

Historical Earnings

15.8115

Sales Growth

11.3906

Cash-Flow Growth

7.9486

Book-Value Growth

4.6430

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.08
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.49
AA0.00
A0.00
BBB0.95
BB57.11
B42.10
Below B0.00
Not Rated-0.65

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.92
3 to 5 Years6.31
5 to 7 Years5.91
7 to 10 Years2.65
10 to 15 Years0.26
15 to 20 Years0.13
20 to 30 Years1.10
Over 30 Years0.24
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.70
183 to 364 Days0.04

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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