Key stats
About Simplify Gamma Emerging Market Bond ETF
Home page
Inception date
Aug 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
ISIN
US82889N4593
GAEM focuses on bonds issued by entities in emerging markets, particularly in regions like Latin America and the Caribbean. The portfolio uses an opportunistic-tactical approach, utilizing top-down macroeconomic analysis to identify promising countries and bottom-up analysis to select specific corporate issuers. As part of the selection, fundamental, economic, and political analyses are considered. While the fund primarily concentrates on emerging market bonds, it may also consider non-emerging market debts. With no fixed restrictions on maturity or duration, the fund is free to adapt to evolving market conditions, aiming to balance the growth potential of emerging markets with the inherent risks of currency fluctuations, credit quality, and market volatility. Investments may include junk bonds and may be denominated in either USD or local currencies. The fund may hedge currency exposure back to USD using derivatives or hold bonds in local currencies without hedging.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government51.60%
Corporate48.38%
Cash0.02%
Stock breakdown by region
Latin America69.05%
North America17.45%
Europe12.91%
Asia0.58%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GAEM invests in bonds. The fund's major sectors are Government, with 51.60% stocks, and Corporate, with 48.38% of the basket. The assets are mostly located in the Latin America region.
GAEM top holdings are Government of Panama 2.252% 29-SEP-2032 and Government of Panama 3.16% 23-JAN-2030, occupying 4.42% and 3.12% of the portfolio correspondingly.
GAEM last dividends amounted to 0.40 USD. The quarter before, the issuer paid 0.40 USD in dividends,
GAEM assets under management is 32.57 M USD. It's risen 12.98% over the last month.
GAEM fund flows account for 21.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GAEM pays dividends to its holders with the dividend yield of 7.08%. The last dividend (Sep 30, 2025) amounted to 0.40 USD. The dividends are paid quarterly.
GAEM shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on Aug 13, 2024, and its management style is Active.
GAEM expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
GAEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GAEM invests in bonds.
GAEM price has risen by 1.62% over the last month, and its yearly performance shows a 2.69% increase. See more dynamics on GAEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 3.22% increase in three-month performance and has increased by 9.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 3.22% increase in three-month performance and has increased by 9.78% in a year.
GAEM trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.