Simplify Macro Strategy ETF


Simplify Macro Strategy ETF

  • Price (USD)23.53
  • Today's Change0.064 / 0.27%
  • Shares traded8.25k
  • 1 Year change-5.94%
Data delayed at least 15 minutes, as of May 26 2023 21:10 BST.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
Funds ScreenerGo to the Funds Screener

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryModerate Allocation
Launch date16 May 2022
Price currencyUSD
DomicileUnited States
Manager & start date
Paul Kim
16 May 2022
David Berns
16 May 2022
Michael Green
16 May 2022
Pricing frequencyDaily
Total net assets
47.43m USD
As of Apr 30 2023
Share class size
47.43m USD
As of Apr 30 2023
Net expense ratio0.72%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 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%
Per cent of portfolio in top 5 holdings: 70.25%
Top 10 Holdings


Asset type

Asset type

US bond15.68%
US stock5.23%
Non-US stock0.00%
Non-US bond-15.72%

Top 5 sectors

Cash & Equivalents70.62%
Corporate Bond22.41%
Government Related17.87%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2023
All Rights reserved
© 2023 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.