Wall Street Experts

Simplify Macro Strategy ETF FIG

Cena: 23.825
AMEX 05-23 21:46

Fundusz będzie inwestował przede wszystkim w kapitał, stałych dochodach i alternatywnych ETF, które zarządzają przez doradcę. Może zainwestować do 20% portfela funduszu w instrumenty pochodne. Takie pochodne obejmują kapitał własny, skarb, towar i futures z walutami (umowy pochodne, które obowiązują kupującego lub sprzedającego do transakcji w ustalonej cenie i z góry określonym czasie) oraz opcje oparcia i bez recepty („OTC”) na rynku akcji, skarbach, towarach i walutach.
Wartość aktywów (mln USD): 12
Liczba spółek: 328
Stopa dywidendy: 3.89 %
Opłata za zarządzanie:: 1.03 %
Klasa aktywów: Equity

ISIN: US82889N7158

Wystawca ETF: Simplify

https://www.simplify.us/etfs/fig-simplify-macro-strategy-etf



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Fundusz Giełdowy 53.4
Rządowe 28.5
Fundusz Inwestycyjny 12.6
Kontrakty Terminowe 5.0
Prawa i Świadectwa 0.7
Gotówka -0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ARCMBBARS 00001 ARCMBBARS 00001 -7 022 109 10.5 -7 022 109
ARCMBBARS ARCMBBARS 6 898 251 10.4 10 264
MSSIQUA1A 00001 MSSIQUA1A 00001 -3 079 171 4.6 -3 079 171
MSSIQUA1A MSSIQUA1A 2 853 967 4.3 2 642
SIMPLIFY E CURRENCY STRATEGY ETF FOXY 2 367 640 3.6 93 739
MSSIJNK1A MSSIJNK1A 2 325 329 3.5 2 325 329
MSSIJNK1A 00001 MSSIJNK1A 00001 -1 954 049 2.9 -2 602
SIMPLIFY E SIMPLIFY MGD FUTURES STR CTA 1 931 709 2.9 66 957
SIMPLIFY E COMMODITIES STRATEGY NO HARD 1 898 900 2.9 66 957
B 06/17/25 Govt B 06/17/25 Govt 1 348 862 2.0 1 360 000
SIMPLIFY E WOLFE US EQUITY 150/50 E WUSA 1 237 842 1.9 57 200
Cash 1 041 656 1.6 1 041 656
HOK5 Comdty HOK5 Comdty 809 216 1.2 9
XBK5 Comdty XBK5 Comdty 807 643 1.2 9
COM5 Comdty COM5 Comdty -795 493 1.2 -12
CLK5 Comdty CLK5 Comdty -787 774 1.2 -13
SIMPLIFY E US EQUITY PLUS QIS ETF SPQ 761 119 1.1 32 131
NEXT INTANGIBLE CORE INDEX ETF NXTI 647 745 1.0 25 825
LHM5 Comdty LHM5 Comdty -631 556 0.9 -17
NEXT INTANGIBLE VALUE INDEX ETF NXTV 598 024 0.9 25 825
CAU5 Comdty CAU5 Comdty -523 317 0.8 -44
EUR-UNK EUR-UNK -523 317 0.8 -477 654
QWQ5 Comdty QWQ5 Comdty 519 977 0.8 20
SBK5 Comdty SBK5 Comdty -519 248 0.8 -25
SMK5 Comdty SMK5 Comdty 517 728 0.8 18
KWK5 Comdty KWK5 Comdty 516 044 0.8 19
BOK5 Comdty BOK5 Comdty -513 035 0.8 -19
FCK5 Comdty FCK5 Comdty -511 342 0.8 -4
LHM5 Comdty LHM5 Comdty 504 641 0.8 14
CCN5 Comdty CCN5 Comdty -494 721 0.7 -6
GBP-UNK GBP-UNK -493 859 0.7 -383 223
QCN5 Comdty QCN5 Comdty -493 859 0.7 -6
C U5 Comdty C U5 Comdty -493 481 0.7 -22
C Z5 Comdty C Z5 Comdty 493 246 0.7 22
LPK25 Comdty LPK25 Comdty 493 104 0.7 2
SBH6 Comdty SBH6 Comdty 484 103 0.7 23
SBK5 Comdty SBK5 Comdty -483 417 0.7 -23
CCK5 Comdty CCK5 Comdty 482 529 0.7 6
BOK5 Comdty BOK5 Comdty -480 939 0.7 -17
HGK5 Comdty HGK5 Comdty -480 167 0.7 -4
BOZ5 Comdty BOZ5 Comdty 477 352 0.7 17
FCQ5 Comdty FCQ5 Comdty 474 733 0.7 3
LCM5 Comdty LCM5 Comdty -474 621 0.7 -6
LCQ5 Comdty LCQ5 Comdty 474 582 0.7 6
FCK5 Comdty FCK5 Comdty -474 135 0.7 -3
S X5 Comdty S X5 Comdty 471 527 0.7 10
LHM5 Comdty LHM5 Comdty -468 506 0.7 -13
LHN5 Comdty LHN5 Comdty 468 054 0.7 13
CTK5 Comdty CTK5 Comdty -464 459 0.7 -15
NGN25 Comdty NGN25 Comdty -460 996 0.7 -11
SMK5 Comdty SMK5 Comdty 431 957 0.6 15
XBK5 Comdty XBK5 Comdty -417 140 0.6 -5
W K5 Comdty W K5 Comdty -389 269 0.6 -15
KWK5 Comdty KWK5 Comdty -388 462 0.6 -14
W Z5 Comdty W Z5 Comdty 386 935 0.6 13
CCZ5 Comdty CCZ5 Comdty 384 261 0.6 5
KWZ5 Comdty KWZ5 Comdty 290 937 0.4 10
S K5 Comdty S K5 Comdty -282 945 0.4 -6
CTZ5 Comdty CTZ5 Comdty 279 122 0.4 8
C K5 Comdty C K5 Comdty 221 037 0.3 10
EUR-UNK EUR-UNK -217 703 0.3 -198 707
IJK5 Comdty IJK5 Comdty -217 703 0.3 -8
W K5 Comdty W K5 Comdty 216 847 0.3 8
BOK5 Comdty BOK5 Comdty -214 020 0.3 -8
CAD-UNK CAD-UNK 212 755 0.3 302 964
RSK5 Comdty RSK5 Comdty 212 755 0.3 24
COM5 Comdty COM5 Comdty 205 432 0.3 3
CLK5 Comdty CLK5 Comdty 203 439 0.3 3
S Q5 Comdty S Q5 Comdty -188 206 0.3 -4
CTN5 Comdty CTN5 Comdty 186 846 0.3 6
NGQ25 Comdty NGQ25 Comdty 184 626 0.3 4
NGU25 Comdty NGU25 Comdty 182 914 0.3 4
SPXW US 04/09/25 P5525 Index SPXW 04/09/25 P5525 Index -134 340 0.2 -3
SPXW US 04/11/25 P5425 Index SPXW 04/11/25 P5425 Index -107 820 0.2 -3
CCU5 Comdty CCU5 Comdty 103 587 0.2 1
KWN5 Comdty KWN5 Comdty 98 403 0.1 3
SPXW US 04/16/25 P5375 Index SPXW 04/16/25 P5375 Index -97 740 0.1 -3
KCZ5 Comdty KCZ5 Comdty 95 399 0.1 1
KCN5 Comdty KCN5 Comdty -95 146 0.1 -1
NGV25 Comdty NGV25 Comdty 92 162 0.1 2
RUTW US 04/16/25 P1910 Index RUTW 04/16/25 P1910 Index -87 560 0.1 -8
SPXW US 04/09/25 P5250 Index SPXW 04/09/25 P5250 Index 64 695 0.1 3
RUTW US 04/17/25 P1650 Index RUTW 04/17/25 P1650 Index -59 000 0.1 -25
SPXW US 04/11/25 P5175 Index SPXW 04/11/25 P5175 Index 55 470 0.1 3
SPXW US 04/16/25 P5100 Index SPXW 04/16/25 P5100 Index 50 970 0.1 3
RUTW US 04/16/25 P1800 Index RUTW 04/16/25 P1800 Index 45 160 0.1 8
Molina Healthcare Inc MOH 33 837 0.1 98
UnitedHealth Group Inc UNH 32 322 0.0 62
Loar Holdings Inc LOAR 31 721 0.0 457
CACI International Inc CACI 31 111 0.0 81
Cigna Group/The CI 30 994 0.0 96
Domino's Pizza Inc DPZ 31 398 0.0 71
O'Reilly Automotive Inc ORLY 31 496 0.0 23
Crocs Inc CROX 30 706 0.0 305
Rollins Inc ROL 30 555 0.0 585
Elevance Health Inc ELV 30 649 0.0 71
Home Depot Inc/The HD 30 303 0.0 86
CenterPoint Energy Inc CNP 30 590 0.0 848
AutoZone Inc AZO 30 913 0.0 8
TopBuild Corp BLD 30 467 0.0 101
Colgate-Palmolive Co CL 30 697 0.0 335
Grand Canyon Education Inc LOPE 29 778 0.0 178
Essential Utilities Inc WTRG 30 127 0.0 762
Verisk Analytics Inc VRSK 29 707 0.0 104
RUTW US 04/17/25 P1550 Index RUTW 04/17/25 P1550 Index 29 875 0.0 25
Philip Morris International In PM 29 831 0.0 198
Paychex Inc PAYX 29 642 0.0 207
Marsh & McLennan Cos Inc MMC 29 908 0.0 130
LKQ Corp LKQ 29 814 0.0 722
Leidos Holdings Inc LDOS 29 766 0.0 224
General Mills Inc GIS 30 106 0.0 505
Cintas Corp CTAS 29 689 0.0 156
Cboe Global Markets Inc CBOE 30 241 0.0 141
Broadridge Financial Solutions BR 29 736 0.0 132
Birkenstock Holding Plc BIRK 30 239 0.0 689
Sherwin-Williams Co/The SHW 29 225 0.0 88
Pool Corp POOL 28 963 0.0 92
Kenvue Inc KVUE 29 448 0.0 1 319
Procter & Gamble Co/The PG 29 325 0.0 179
Realty Income Corp O 29 264 0.0 531
Alliant Energy Corp LNT 29 321 0.0 478
Allegion plc ALLE 29 364 0.0 237
Kraft Heinz Co/The KHC 29 534 0.0 995
Brown & Brown Inc BRO 29 269 0.0 254
Arthur J Gallagher & Co AJG 29 527 0.0 92
Agree Realty Corp ADC 29 134 0.0 391
Core & Main Inc CNM 29 109 0.0 631
Hershey Co/The HSY 28 671 0.0 177
Yum! Brands Inc YUM 28 680 0.0 194
Tyler Technologies Inc TYL 28 738 0.0 53
Motorola Solutions Inc MSI 28 942 0.0 72
IDEXX Laboratories Inc IDXX 28 518 0.0 72
Fox Corp FOXA 28 614 0.0 575
Edison International EIX 28 893 0.0 528
Ecolab Inc ECL 28 500 0.0 120
Avery Dennison Corp AVY 28 668 0.0 168
Aon PLC AON 28 344 0.0 75
Amcor PLC AMCR 28 358 0.0 3 076
Antero Midstream Corp AM 28 878 0.0 1 768
Intuit Inc INTU 28 209 0.0 50
UDR Inc UDR 28 094 0.0 695
Stryker Corp SYK 28 149 0.0 81
S&P Global Inc SPGI 27 917 0.0 62
Match Group Inc MTCH 27 942 0.0 972
Microsoft Corp MSFT 27 857 0.0 77
Amphenol Corp APH 28 214 0.0 477
Henry Schein Inc HSIC 27 903 0.0 426
Fiserv Inc FI 27 837 0.0 140
Digital Realty Trust Inc DLR 27 839 0.0 202
Crown Holdings Inc CCK 28 115 0.0 338
Bentley Systems Inc BSY 28 063 0.0 726
Avantor Inc AVTR 27 922 0.0 1 845
SS&C Technologies Holdings Inc SSNC 27 472 0.0 370
SPXW US 04/17/25 P4625 Index SPXW 04/17/25 P4625 Index -27 060 0.0 -4
ResMed Inc RMD 27 532 0.0 134
Pentair PLC PNR 27 523 0.0 349
Omnicom Group Inc OMC 27 014 0.0 372
Intercontinental Exchange Inc ICE 27 563 0.0 176
DT Midstream Inc DTM 27 393 0.0 314
Dollar General Corp DG -27 567 0.0 -298
Cisco Systems Inc CSCO 27 117 0.0 497
Equinix Inc EQIX 27 514 0.0 36
Host Hotels & Resorts Inc HST 26 510 0.0 2 018
Weyerhaeuser Co WY 26 804 0.0 1 021
Solventum Corp SOLV 26 852 0.0 406
NRG Energy Inc NRG 26 366 0.0 315
Masco Corp MAS 26 919 0.0 428
Allison Transmission Holdings ALSN 26 892 0.0 313
Deckers Outdoor Corp DECK 26 872 0.0 253
Adobe Inc ADBE 26 601 0.0 76
Accenture PLC ACN 26 895 0.0 94
AbbVie Inc ABBV 26 557 0.0 142
Apple Inc AAPL 26 543 0.0 141
Comfort Systems USA Inc FIX 26 146 0.0 88
Oracle Corp ORCL 25 849 0.0 202
Grocery Outlet Holding Corp GO -25 964 0.0 -1 895
CVS Health Corp CVS -25 813 0.0 -405
AMETEK Inc AME 26 071 0.0 171
CDW Corp/DE CDW 26 026 0.0 180
Cognizant Technology Solutions CTSH 26 134 0.0 380
Avis Budget Group Inc CAR -25 383 0.0 -367
Lululemon Athletica Inc LULU 25 503 0.0 97
Meta Platforms Inc META 24 988 0.0 50
Mettler-Toledo International I MTD 25 005 0.0 24
Nordson Corp NDSN 25 632 0.0 145
Schlumberger NV SLB 25 455 0.0 732
Applied Materials Inc AMAT 24 533 0.0 193
Ares Management Corp ARES 24 596 0.0 208
Baker Hughes Co BKR 24 864 0.0 702
Concentrix Corp CNXC -24 364 0.0 -505
Crane NXT Co CXT 24 817 0.0 551
Dollar Tree Inc DLTR -24 394 0.0 -361
Texas Pacific Land Corp TPL 24 569 0.0 23
nVent Electric PLC NVT 24 009 0.0 531
PVH Corp PVH -23 899 0.0 -353
DaVita Inc DVA -24 012 0.0 -161
Ford Motor Co F -24 141 0.0 -2 520
ADT Inc ADT -24 242 0.0 -3 038
Charter Communications Inc CHTR -23 422 0.0 -69
Acadia Healthcare Co Inc ACHC -21 792 0.0 -796
Amentum Holdings Inc AMTM -22 178 0.0 -1 269
Intel Corp INTC -22 281 0.0 -1 122
Perrigo Co PLC PRGO -21 932 0.0 -834
Rivian Automotive Inc RIVN -21 682 0.0 -1 934
Tenet Healthcare Corp THC -22 294 0.0 -185
Advance Auto Parts Inc AAP -21 164 0.0 -605
Driven Brands Holdings Inc DRVN -21 584 0.0 -1 341
Element Solutions Inc ESI 21 091 0.0 1 153
Ryder System Inc R -21 610 0.0 -162
Whirlpool Corp WHR -21 395 0.0 -250
Mosaic Co/The MOS -20 924 0.0 -892
Nexstar Media Group Inc NXST -20 522 0.0 -134
Coty Inc COTY -20 785 0.0 -4 124
Air Lease Corp AL -20 763 0.0 -494
Macy's Inc M -19 770 0.0 -1 737
Wendy's Co/The WEN -19 689 0.0 -1 480
Polaris Inc PII -19 706 0.0 -537
MSTR US 04/11/25 P280 Equity MSTR 04/11/25 P280 Equity -20 160 0.0 -12
Sotera Health Co SHC -20 273 0.0 -1 961
Leggett & Platt Inc LEG -20 146 0.0 -2 802
Lithia Motors Inc LAD -19 846 0.0 -70
Elanco Animal Health Inc ELAN -19 916 0.0 -2 177
American Airlines Group Inc AAL -19 776 0.0 -2 091
Envista Holdings Corp NVST -18 993 0.0 -1 227
DENTSPLY SIRONA Inc XRAY -19 277 0.0 -1 420
Petco Health & Wellness Co Inc WOOF -19 469 0.0 -6 808
Viatris Inc VTRS -19 465 0.0 -2 555
Travel & Leisure Co TNL -19 375 0.0 -474
RingCentral Inc RNG -19 029 0.0 -842
Penn Entertainment Inc PENN -19 000 0.0 -1 330
Organon & Co OGN -19 369 0.0 -1 484
Sirius XM Holdings Inc SIRI -19 556 0.0 -1 002
MGM Resorts International MGM -19 506 0.0 -726
GXO Logistics Inc GXO -19 430 0.0 -566
FMC Corp FMC -19 510 0.0 -551
DXC Technology Co DXC -19 528 0.0 -1 315
Caesars Entertainment Inc CZR -18 990 0.0 -819
Cable One Inc CABO -19 233 0.0 -75
BILL Holdings Inc BILL -19 355 0.0 -490
Southwest Airlines Co LUV -19 231 0.0 -743
Unity Software Inc U -18 511 0.0 -1 094
WESCO International Inc WCC -18 341 0.0 -135
Warner Bros Discovery Inc WBD -18 878 0.0 -2 339
Marriott Vacations Worldwide C VAC -18 636 0.0 -342
United Airlines Holdings Inc UAL -18 678 0.0 -324
Kyndryl Holdings Inc KD -18 510 0.0 -644
Olin Corp OLN -18 536 0.0 -922
Norwegian Cruise Line Holdings NCLH -18 913 0.0 -1 205
Darling Ingredients Inc DAR -18 833 0.0 -645
Clarivate PLC CLVT -18 707 0.0 -5 502
Alaska Air Group Inc ALK -18 725 0.0 -421
Lumentum Holdings Inc LITE -17 704 0.0 -357
Sealed Air Corp SEE -17 845 0.0 -731
QuidelOrtho Corp QDEL -17 697 0.0 -629
Newell Brands Inc NWL -17 762 0.0 -3 469
Coherent Corp COHR -17 875 0.0 -353
Hanesbrands Inc HBI -18 117 0.0 -3 871
Five9 Inc FIVN -17 728 0.0 -771
Dow Inc DOW -18 252 0.0 -647
Albemarle Corp ALB -17 991 0.0 -307
APA Corp APA -17 625 0.0 -1 161
Carnival Corp CCL -17 109 0.0 -1 037
Delta Air Lines Inc DAL -17 363 0.0 -466
Integra LifeSciences Holdings IART -17 350 0.0 -887
TripAdvisor Inc TRIP -17 216 0.0 -1 473
Alcoa Corp AA -16 814 0.0 -678
Avnet Inc AVT -16 397 0.0 -388
Chemours Co/The CC -16 758 0.0 -1 578
Celanese Corp CE -16 522 0.0 -403
Civitas Resources Inc CIVI -16 410 0.0 -676
ZoomInfo Technologies Inc ZI -16 374 0.0 -2 175
Western Digital Corp WDC -16 067 0.0 -526
Sensata Technologies Holding P ST -15 650 0.0 -836
MKS Instruments Inc MKSI -15 871 0.0 -263
Pediatrix Medical Group Inc MD -16 222 0.0 -1 201
Capri Holdings Ltd CPRI -15 353 0.0 -1 057
Fortrea Holdings Inc FTRE -15 196 0.0 -2 352
SPXW US 04/17/25 P4350 Index SPXW 04/17/25 P4350 Index 15 060 0.0 4
NCR Voyix Corp VYX -15 330 0.0 -1 789
Weatherford International PLC WFRD -15 118 0.0 -380
Wayfair Inc W -14 497 0.0 -557
Wynn Resorts Ltd WYNN -13 768 0.0 -196
Teladoc Health Inc TDOC -13 836 0.0 -1 898
RH RH -14 148 0.0 -97
MSTR US 04/17/25 P250 Equity MSTR 04/17/25 P250 Equity -13 530 0.0 -12
Gap Inc/The GAP -11 877 0.0 -621
Liberty Global Ltd LBTYA -11 652 0.0 -1 131
VF Corp VFC -12 075 0.0 -1 045
O-I Glass Inc OI -11 010 0.0 -1 046
JetBlue Airways Corp JBLU -10 919 0.0 -2 772
Sabre Corp SABR -10 548 0.0 -4 906
Vestis Corp VSTS -10 903 0.0 -1 366
Victoria's Secret & Co VSCO -9 748 0.0 -575
Viasat Inc VSAT -9 958 0.0 -1 119
Maravai LifeSciences Holdings MRVI -9 014 0.0 -4 647
Sunrun Inc RUN -9 530 0.0 -1 363
Wolfspeed Inc WOLF -9 014 0.0 -3 414
Liberty Global Ltd LBTYK -8 630 0.0 -807
MSTR US 04/17/25 P225 Equity MSTR 04/17/25 P225 Equity -7 590 0.0 -12
PBF Energy Inc PBF -7 247 0.0 -483
Kosmos Energy Ltd KOS -6 257 0.0 -4 117
MSTR US 04/11/25 P230 Equity MSTR 04/11/25 P230 Equity 5 880 0.0 12
Xerox Holdings Corp XRX -5 635 0.0 -1 409
Baxter International Inc BAX -5 201 0.0 -181
GLD US 04/17/25 P263 Equity GLD 04/17/25 P263 Equity -3 982 0.0 -59
MSTR US 04/17/25 P200 Equity MSTR 04/17/25 P200 Equity 4 260 0.0 12
GLD US 04/09/25 P269 Equity GLD 04/09/25 P269 Equity -3 208 0.0 -69
GLD US 04/17/25 P253 Equity GLD 04/17/25 P253 Equity 2 448 0.0 59
MSTR US 04/17/25 P175 Equity MSTR 04/17/25 P175 Equity 2 400 0.0 12
W U5 Comdty W U5 Comdty 2 010 0.0 0
GLD US 04/09/25 P260 Equity GLD 04/09/25 P260 Equity 1 552 0.0 69
SPXW US 04/17/25 C5800 Index SPXW US 04/17/25 C5800 Index 1 080 0.0 8
SPXW US 04/11/25 C6150 Index SPXW US 04/11/25 C6150 Index 135 0.0 9
SPXW US 04/11/25 C6230 Index SPXW US 04/11/25 C6230 Index 60 0.0 6