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GAEM

Simplify Gamma Emerging Market Bond ETF

USD

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Price alert · GAEM

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25.48 USD -0.09 -0.36%
As of Oct 30, 2026 Extended hours 25.48 0.00%
Bid
25.44 × 100
Ask
25.56 × 100
25.48 Day range 25.59
25.48 52-week range 27.13
YTD
-4.31%
1 year
-4.20%
Open
25.56
Prev close
25.58
Mkt cap
40.30M
Vol
5.70K
Avg vol
8.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.48
High
25.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.01
200-d avg
25.75

5D chart

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Interval
1m5m15m30m

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Simplify Gamma Emerging Market Bond ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.96%
Assets under management
$40.26M
NAV
25.56
Holdings
44
Inception
2024-08-12
Top 10 weight
23.35%

Top holdings

  1. ECUADOR REP 9.25 29JAN39 144A 2.91%
  2. UNITED MEXICAN STS 6.125 09FEB38 2.79%
  3. BRAZIL FEDERATIVE REP 7.25 12JAN56 2.57%
  4. BAHAMAS GOVERNMENT INT 8.25 24JUN36 2.34%
  5. PEMEX 7.69 01/23/50 Corp 2.32%
  6. DOMINICAN REPUBLIC INT 6.95 15MAR37 2.24%
  7. EL SALVADOR GOVERNMENT 9.25 17APR30 2.09%
  8. BRAZIL FEDERATIVE REP 6.625 15MAR35 2.09%
  9. ARGENTINA REP 5.0 09JAN38 2.01%
  10. Cash 2.00%
  11. BRAZIL FEDERATIVE REP 5.625 21FEB47 2.00%
  12. B 11/12/26 Govt 1.96%
  13. UNITED MEXICAN STS 6.338 04MAY53 1.96%
  14. ECOPETROL S A 5.875 28MAY45 1.91%
  15. PEMEX 5.95 01/28/31 Corp 1.89%
  16. BRAZIL FEDERATIVE REP 6.25 22MAY36 1.88%
  17. ECOPET 8 3/8 01/19/36 Corp 1.78%
  18. PEMEX 6 5/8 06/15/35 Corp 1.77%
  19. COLOMBIA REP 7.5 02FEB34 1.77%
  20. BAHAMAS COMWLTH 7.7 29OCT39 144A 1.74%
  21. AES ESPANA B V 7.75 03AUG33 144A 1.73%
  22. PETROLEOS MEXICANOS 10.0 07FEB33 1.67%
  23. DOMINICAN REPUBLIC IN 5.875 30JAN60 1.62%
  24. SAAVI ENERGIA SARL 8.875 10FEB35 1.59%
  25. EL SALVADOR GOVERNMEN 7.625 01FEB41 1.56%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Mexico 16.21%
  • Colombia 13.80%
  • Argentina 13.16%
  • Brazil 9.86%
  • Luxembourg 7.99%
  • El Salvador 6.99%
  • Dominican Republic 6.74%
  • Bahamas 4.97%
  • Ecuador 3.54%
  • Spain 3.08%
  • United States 2.89%
  • Chile 1.34%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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