Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD)
NYSEARCA: EAFD · IEX Real-Time Price · USD
21.50
0.42 (2.00%)
At close: May 23, 2022 3:56 PM
21.45
-0.05 (-0.23%)
After-hours:May 23, 2022 4:00 PM EDT
| Assets | $35.63M |
| NAV | $20.96 |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -14.50% |
| Volume | 3,137 |
| Open | 21.26 |
| Previous Close | 21.08 |
| Day's Range | 21.26 - 21.51 |
| 52-Week Low | 20.26 |
| 52-Week High | 27.39 |
| Beta | -0.83 |
| Holdings | 12 |
| Inception Date | Jan 10, 2022 |
About EAFD
The Simplify Developed Markets EX-US PLUS Downside Convexity ETF seeks to provide capital appreciation with exposure to developed foreign equity markets, while boosting performance during extreme selloffs in equity markets via a systematic options overlay.
Asset ClassEquity
IssuerSimplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolEAFD
Top 10 Holdings
100.59% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 98.60% |
| SPY 06/10/22 P362 Equity | N/A | 0.61% |
| EFA 01/20/23 P40 Equity | N/A | 0.55% |
| EFA 12/16/22 P40 Equity | N/A | 0.40% |
| EFA 06/03/22 P62 Equity | N/A | 0.26% |
| EFA 06/17/22 P58 Equity | EFA 06/17/22 P58 EQUITY | 0.24% |
| EFA 09/16/22 P40 Equity | N/A | 0.17% |
| EFA 06/17/22 P40 Equity | N/A | 0.01% |
| EFA 06/03/22 P60 Equity | N/A | -0.12% |
| EFA 06/17/22 P55 Equity | N/A | -0.13% |
News
Simplify Adds Downside Hedged ETFs
The firm's downside options strategies now cover small cap, emerging market and ex-U.S. indexes.
4 months ago - ETFcom
Simplify Adds Downside Protection Offerings With EMGD, EAFD, & RTYD
Simplify has launched three new ETFs, each with an integrated downside convexity option overlay intended to limit each fund's losses. The trio of new funds includes the Simplify Emerging Markets Equity ...
4 months ago - ETF Trends
Simplify Adds Three Funds to Its Suite of Equity ETFs Offering Downside Convexity
NEW YORK--(BUSINESS WIRE)--Simplify launches RTYD, EAFD, EMGD, continues to highlight the firm's leadership in delivering sophisticated exposures with downside convexity.
4 months ago - Business Wire