Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD)

NYSEARCA: EAFD · IEX Real-Time Price · USD
19.63
-0.26 (-1.32%)
Feb 6, 2023, 12:51 PM EST - Market open
-1.32%
Assets $24.71M
Expense Ratio 0.32%
PE Ratio n/a
Shares Out 1.23M
Dividend (ttm) $0.45
Dividend Yield 2.28%
Ex-Dividend Date Dec 27, 2022
Payout Ratio n/a
1-Year Return -17.76%
Volume 8,822
Open 19.70
Previous Close 19.89
Day's Range 19.63 - 19.70
52-Week Low 14.59
52-Week High 25.95
Beta 0.75
Holdings 5
Inception Date Jan 10, 2022

About EAFD

The Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides exposure to all-cap stocks from developed markets outside of North America while applying a downside options overlay strategy. EAFD was launched on Jan 10, 2022 and is managed by Simplify.

Asset Class Equity
Region Developed-Ex-US
Stock Exchange NYSEARCA
Ticker Symbol EAFD
Issuer Website Simplify

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.07294 Dec 30, 2022
Jun 27, 2022 $0.37441 Jun 30, 2022
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2022

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management Inc. ("Simplify"), an innovative provider of Exchange Traded Funds ("ETFs"), announced today that it expects to deliver capital gains distributio...

2 months ago - Business Wire

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
1 year 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 Equit...

Other symbols: EMGDRTYD
1 year 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
1 year ago - Business Wire