— Know what they know.
Not Investment Advice

GAEM

Simplify Gamma Emerging Market Bond ETF
1W: -1.8% 1M: -4.2% 3M: -5.2% YTD: -3.2% 1Y: -2.8%
$25.54
+0.04 (+0.16%)
 
Weekly Expected Move ±0.8%
$25 $25 $26 $26 $26
ETF AMEX · AUM $38.9M
Key Statistics
AUM$39M
Holdings1
Top 10 Wt3.8%
Volume8,317
Avg Volume9,024
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-13
Sector Allocation
Other 96.2%
Financial Services 3.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DOMINICAN REP MIN 12.0 29MAY41 144A — 4.70% $2.0M 100,000,000
2 SIMPLIFY E GOVT MONEY MKT ETF SBIL 3.80% $1.6M 15,800
3 ECUADOR REP 9.25 29JAN39 144A — 2.91% $1.2M 1,300,000
4 UNITED MEXICAN STS 6.125 09FEB38 — 2.64% $1.1M 1,200,000
5 BRAZIL FEDERATIVE REP 7.25 12JAN56 — 2.46% $1.0M 1,100,000
6 BAHAMAS GOVERNMENT INT 8.25 24JUN36 — 2.26% $942,804 890,000
7 PEMEX 7.69 01/23/50 Corp — 2.22% $923,544 1,100,000
8 B 1/28/27 Govt — 2.19% $912,564 925,000
9 BRAZIL FEDERATIVE REP 5.0 27JAN45 — 2.15% $893,580 1,200,000
10 DOMINICAN REPUBLIC INT 6.95 15MAR37 — 2.13% $887,400 900,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 SBIL New —
2026-03-14 P01012AR7 Removed —
2026-03-14 685948AA9 Removed —
2026-03-14 195325EQ4 Removed —
2026-03-14 05151PAA8 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms