FIG
Simplify Macro Strategy ETF
$9.12
-0.04 (-0.44%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced |
|---|---|
| Market Cap | 207.459M |
| 52 Week High | 9.268 |
| 52 Week Low | 8.558 |
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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 | 9.27 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 207.46M |
| Shares Outstanding | 22.75M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | -66.84% |
|---|---|
| Five Days | -24.11% |
| One Months | -5.84% |
| Three Months | 2.00% |
| Six Months | 13.70% |
| Nine Months | 4.76% |
| One Year | 3.18% |
| Three Years | -2.35% |
| Five Years | 0.26% |
| Ten Years | 3.05% |
| YTD | -4.00% |
| Since Inception | 3.42% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.52% |
| Three Months | 0.50% |
| Six Months | 6.57% |
| Nine Months | 3.57% |
| One Year | 3.18% |
| Three Years | -6.89% |
| Five Years | 1.30% |
| Ten Years | 35.03% |
| YTD | -1.22% |
| Since Inception | 62.65% |
Yearly Returns
| 2024 | -1.22% |
|---|---|
| 2023 | 6.24% |
| 2022 | -12.54% |
| 2021 | -1.69% |
| 2020 | 7.77% |
| 2019 | 6.98% |
| 2018 | -0.13% |
| 2017 | 5.06% |
| 2016 | 7.65% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.3 |
| Correlation | 59.59% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 35.50% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.04 |
| Sortino | -17.35 |
| Treynor | -7.25 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -8.21 |