Simplify Gamma Emerging Market Bond ETFNYSE Arca:GAEM
- LAST PRICE26.09
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.08/ 1
- Ask / Lots26.10/ 1
- Open / Previous Close--- / 26.09
- Day Range---
- 52 Week Range
- Volume15
- Overall Morningstar RatingNot Ratedout of 351 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.09% |
| 08/28/2024 | -0.06% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.14% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.22% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | 0.29% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.45% |
| 09/12/2024 | 0.21% |
| 09/13/2024 | 0.21% |
| 09/16/2024 | 0.17% |
| 09/17/2024 | 0.14% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.46% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.22% |
| 09/24/2024 | 0.27% |
| 09/25/2024 | 0.23% |
| 09/26/2024 | 0.58% |
| 09/27/2024 | 0.42% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | 0.17% |
| 10/02/2024 | 0.33% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | 0.26% |
| 10/07/2024 | 0.20% |
| 10/08/2024 | 0.41% |
| 10/09/2024 | 0.34% |
| 10/10/2024 | 0.28% |
| 10/11/2024 | 0.21% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.25% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.32% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.08% |
| 10/22/2024 Largest Discount | -0.12% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.21% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | -0.09% |
| 11/01/2024 | 0.16% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.10% |
| 11/06/2024 | 0.21% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.32% |
| 11/13/2024 | 0.44% |
| 11/14/2024 | 0.53% |
| 11/15/2024 | 0.81% |
| 11/18/2024 Largest Premium | 0.82% |
| 11/19/2024 | 0.41% |
| 11/20/2024 | 0.24% |
| 11/21/2024 | 0.16% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Simplify Asset Management Inc. |
Inception | August 12, 2024 |
The investment seeks income and capital appreciation. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in bonds issued by, or tied economically to, issuers in emerging markets, denominated in USD or local currency. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of issuers in emerging markets.
| Total Net Assets | $10.9M |
|---|---|
| Shares Out. | 425.0K |
| Net Asset Value (NAV) | $26.05 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |