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Simplify Emerging Markets Equity PLUS Downside Convexity ETF EMGD

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Price alert · EMGD

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16.70 USD 0.00 (+0.00%)

Oct 27, 2023, 3:59 PM EDT

16.62 Day range 16.70
16.61 52-week range 20.07

Simplify Emerging Markets Equity PLUS Downside Convexity ETF

Issuer
Simplify
Asset class
Equity
Expense ratio
0.36%
Assets under management
$3.74M
NAV
16.61
Holdings
6
Inception
2022-01-11
Top 10 weight
100.00%

Top holdings

  1. IEMG iShares Core MSCI Emerging Markets ETF 99.61%
  2. EEM 06/16/23 P37 Equity EEM US 06/16/23 P37 Equity 0.57%
  3. EEM 05/19/23 P35 Equity EEM US 05/19/23 P35 Equity 0.05%
  4. Cash Cash 0.03%
  5. EEM 05/19/23 P33 Equity EEM US 05/19/23 P33 Equity -0.04%
  6. EEM 06/16/23 P35 Equity EEM US 06/16/23 P35 Equity -0.22%

Updated 2024-09-16