Simplify Macro Strategy ETF


Simplify Macro Strategy ETF

  • Price (USD)23.72
  • Today's Change0.00 / 0.00%
  • Shares traded96.00
  • 1 Year change-3.44%
Data delayed at least 15 minutes, as of Jun 08 2023 21:10 BST.
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Asset allocation


Type% Net assets% Short% Long
US bond15.68%50.92%66.61%
US stock5.23%1.81%7.03%
Non-US bond-15.72%19.29%3.58%
Non-US stock0.00%0.00%0.00%
As of Apr 30 2023


Sector% Net assetsCategory average
Cash & Equivalents70.62%7.03%
Corporate Bond22.41%11.25%
Government Related17.87%2.72%
Agency Mortgage-Backed0.00%7.05%
Commercial Mortgage-Backed0.00%0.54%
Covered Bond0.00%0.01%
As of Apr 30 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Simplify High Yield PLUS Credit Hedge ETF
Simplify Short Term Treasury Futures Strategy ETF
Simplify Volatility Premium ETF
Simplify Managed Futures Strategy ETF
Simp Macro Strat Cay--6.57%
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Commodities Strategy No K-1 ETF
Spy Us 07/21/23 C400--4.18%
Simplify Interest Rate Hedge ETF
Spy Us 12/15/23 C320--2.26%
Per cent of portfolio in top 10 holdings: 93.45%
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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