Simplify Emerging Markets Equity PLUS Downside Convexity ETF (EMGD)

NYSEARCA: EMGD · IEX Real-Time Price · USD
21.01
0.12 (0.59%)
At close: May 23, 2022 4:00 PM
21.01
0.00 (0.00%)
After-hours:May 23, 2022 8:00 PM EDT
Assets$7.83M
NAV$20.88
Expense Ratio0.36%
PE Ration/a
Shares Out375,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-17.14%
Volume693
Open21.68
Previous Close20.89
Day's Range20.97 - 21.03
52-Week Low20.45
52-Week High25.95
Beta-1.03
Holdings10
Inception DateJan 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.

Asset ClassEquity
IssuerSimplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolEMGD

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Core MSCI Emerging Markets ETFIEMG98.11%
SPY 06/10/22 P362 EquityN/A0.60%
EEM 03/17/23 P25 EquityN/A0.55%
EEM 06/10/22 P37 EquityN/A0.53%
EEM 09/16/22 P25 EquityN/A0.51%
EEM 12/16/22 P25 EquityN/A0.39%
EEM 06/17/22 P25 EquityN/A0.12%
EEM 06/10/22 P35 EquityN/A-0.21%
SPY 06/10/22 P345 EquityN/A-0.25%
CashN/A-0.35%
View More Holdings

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...

3 weeks ago - ETF Trends

Simplify Adds Downside Hedged ETFs

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

Other symbols:EAFDRTYD
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:RTYDEAFD
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:EAFDRTYD
4 months ago - Business Wire