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 ConcentrationModerate Allocation, Simplify Asset Management, Trading, Financial (View all Sectors)
Country NameUSA
Returns Y T D16.18
NameSimplify Macro Strategy ETF
Currency CodeUSD
Open FigiBBG017H2K4B7
1y Volatility14.22
200 Day M A21.6079
50 Day M A21.9372
CodeFIG
Updated At4th of June 2025
Currency NameUS Dollar
TypeETF
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

RYMSXGuggenheim Multi Hedge StrategiesMutual FundMultistrategy
RYMRXGuggenheim Multi Hedge StrategiesMutual FundMultistrategy
RYMQXGuggenheim Multi Hedge StrategiesMutual FundMultistrategy
HSZYXHighland Small Cap EquityMutual FundSmall Blend
CZAMXActive Portfolios Multi ManagerMutual FundMultistrategy
ARGAXThe Arbitrage FundMutual FundEvent Driven
ARBNXThe Arbitrage FundMutual FundEvent Driven
ARBFXThe Arbitrage FundMutual FundEvent Driven
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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.

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
When determining whether Simplify Asset Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Asset's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Asset Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Asset Management Etf:
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.