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Simplify Gamma Emerging Market Bond ETF GAEM

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25.53 USD +0.01 +0.03%

At close · Nov 2

25.53 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 25.47 × 100
Ask: 25.60 × 100

25.51 Day range 25.60

25.28 52-week range 28.25

YTD: -4.14%
1 year: -4.43%

Open: 25.51
Prev close: 25.52
Mkt cap: 40.20M
Vol: 4.51K
Avg vol: 8.41K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.51
High: 25.60
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

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Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.96%
Assets under management: $40.22M
NAV: 25.54
Holdings: 44
Inception: 2024-08-12
Top 10 weight: 23.35%

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

Cash & Others 100.00%

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 2026-11-02