Simplify Emerging Markets Equity PLUS Downside Convexity ETF (EMGD)
| Assets | $7.83M |
| NAV | $20.88 |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 375,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -17.14% |
| Volume | 693 |
| Open | 21.68 |
| Previous Close | 20.89 |
| Day's Range | 20.97 - 21.03 |
| 52-Week Low | 20.45 |
| 52-Week High | 25.95 |
| Beta | -1.03 |
| Holdings | 10 |
| Inception Date | Jan 10, 2022 |
About EMGD
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by, or tied economically to, companies in emerging markets. The fund adviser pursues its equity strategy primarily by purchasing exchange-traded funds (ETFs) that invest principally in equity securities issued by, or tied economically to, companies in emerging markets. Up to twenty percent of the fund's net assets will be subject to its downside convexity option overlay.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI Emerging Markets ETF | IEMG | 98.11% |
| SPY 06/10/22 P362 Equity | N/A | 0.60% |
| EEM 03/17/23 P25 Equity | N/A | 0.55% |
| EEM 06/10/22 P37 Equity | N/A | 0.53% |
| EEM 09/16/22 P25 Equity | N/A | 0.51% |
| EEM 12/16/22 P25 Equity | N/A | 0.39% |
| EEM 06/17/22 P25 Equity | N/A | 0.12% |
| EEM 06/10/22 P35 Equity | N/A | -0.21% |
| SPY 06/10/22 P345 Equity | N/A | -0.25% |
| Cash | N/A | -0.35% |
News
Get Downside Protection and Potential Growth Upside With This EM ETF
Investors almost have to walk around eggshells with emerging markets (EM) these days. With rising global inflation and a stronger dollar amid tighter U.S. Federal Reserve monetary policy, it's imperativ...
Simplify Adds Downside Hedged ETFs
The firm's downside options strategies now cover small cap, emerging market and ex-U.S. indexes.
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 ...
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.