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 Ratio0.32%
PE Ration/a
Shares Out1.70M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-14.50%
Volume3,137
Open21.26
Previous Close21.08
Day's Range21.26 - 21.51
52-Week Low20.26
52-Week High27.39
Beta-0.83
Holdings12
Inception DateJan 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
NameSymbolWeight
iShares Core MSCI EAFE ETFIEFA98.60%
SPY 06/10/22 P362 EquityN/A0.61%
EFA 01/20/23 P40 EquityN/A0.55%
EFA 12/16/22 P40 EquityN/A0.40%
EFA 06/03/22 P62 EquityN/A0.26%
EFA 06/17/22 P58 EquityEFA 06/17/22 P58 EQUITY0.24%
EFA 09/16/22 P40 EquityN/A0.17%
EFA 06/17/22 P40 EquityN/A0.01%
EFA 06/03/22 P60 EquityN/A-0.12%
EFA 06/17/22 P55 EquityN/A-0.13%
View More Holdings

News

Simplify Adds Downside Hedged ETFs

The firm's downside options strategies now cover small cap, emerging market and ex-U.S. indexes.

Other symbols:EMGDRTYD
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 ...

Other symbols:EMGDRTYD
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.

Other symbols:EMGDRTYD
4 months ago - Business Wire