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.
Related funds
Classification
What's in the fund
Exposure type
Government
Corporate
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GAEM trades at 26.64 USD today, its price has fallen −0.17% in the past 24 hours. Track more dynamics on GAEM price chart.
GAEM net asset value is 26.66 today — it's risen 1.62% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GAEM assets under management is 32.57 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GAEM invests in bonds. See more details in our Analysis section.
GAEM expense ratio is 0.76%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GAEM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GAEM technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GAEM shows the sell signal. See more of GAEM technicals for a more comprehensive analysis.
Today, GAEM technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GAEM shows the sell signal. See more of GAEM technicals for a more comprehensive analysis.
Yes, GAEM pays dividends to its holders with the dividend yield of 7.08%.
GAEM trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GAEM shares are issued by Simplify Asset Management, Inc.
GAEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 13, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.