Simplify Asset Management Etf Profile
Simplify Asset is trading at 23.83 as of the 9th of July 2025. This is a No Change since the beginning of the trading day. The etf's lowest day price was 23.83. The performance scores are derived for the period starting the 10th of April 2025 and ending today, the 9th of July 2025. Click here to learn more.
Simplify Etf Highlights
| Old Names | [Simplify Macro Strategy ETF, FIG, Freedom Insurance Group Limited] |
| Business Concentration | Moderate Allocation, Simplify Asset Management, Trading, Financial (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 16.18 |
| Name | Simplify Macro Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG017H2K4B7 |
| 1y Volatility | 14.22 |
| 200 Day M A | 21.6079 |
| 50 Day M A | 21.9372 |
| Code | FIG |
| Updated At | 4th of June 2025 |
| Currency Name | US Dollar |
| Type | ETF |
Simplify Asset Management [FIG] is traded in USA and was established 2022-05-16. The fund is classified under Moderate Allocation category within Simplify Asset Management family. Simplify Asset Management currently have 20.66 M in assets under management (AUM). , while the total return for the last 3 years was 1.6%.
Simplify Asset Management has about 665.57 M in cash with 243.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03.
Check Simplify Asset Probability Of Bankruptcy
Simplify Asset Top Holders
| RYMSX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| RYMRX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| RYMQX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| HSZYX | Highland Small Cap Equity | Mutual Fund | Small Blend | |
| ARGAX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBNX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBFX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBCX | The Arbitrage Fund | Mutual Fund | Event Driven |
Simplify Asset Management Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.03 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Downside Variance | 0.982 |
Simplify Asset Against Markets
Simplify Asset Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simplify Asset etf to make a market-neutral strategy. Peer analysis of Simplify Asset could also be used in its relative valuation, which is a method of valuing Simplify Asset by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Simplify Asset Management is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Asset's value that differs from its market value or its book value, called intrinsic value, which is Simplify Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Asset's market value can be influenced by many factors that don't directly affect Simplify Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.