GAEM Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$39M
Holdings1
Top 10 Wt3.8%
Beta0.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 86 | 96.2% | — |
| Financial Services | 1 | 3.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DOMINICAN REP MIN 12.0 29MAY41 144A Private | — | 4.70% | $2.0M | 100,000,000 | — | — | — |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 3.80% | $1.6M | 15,800 | — | $4.9B | Financial Services |
| 3 | ECUADOR REP 9.25 29JAN39 144A Private | — | 2.91% | $1.2M | 1,300,000 | — | — | — |
| 4 | UNITED MEXICAN STS 6.125 09FEB38 Private | — | 2.64% | $1.1M | 1,200,000 | — | — | — |
| 5 | BRAZIL FEDERATIVE REP 7.25 12JAN56 Private | — | 2.46% | $1.0M | 1,100,000 | — | — | — |
| 6 | BAHAMAS GOVERNMENT INT 8.25 24JUN36 Private | — | 2.26% | $942,804 | 890,000 | — | — | — |
| 7 | PEMEX 7.69 01/23/50 Corp Private | — | 2.22% | $923,544 | 1,100,000 | — | — | — |
| 8 | B 1/28/27 Govt Bond | — | 2.19% | $912,564 | 925,000 | — | — | — |
| 9 | BRAZIL FEDERATIVE REP 5.0 27JAN45 Private | — | 2.15% | $893,580 | 1,200,000 | — | — | — |
| 10 | DOMINICAN REPUBLIC INT 6.95 15MAR37 Private | — | 2.13% | $887,400 | 900,000 | — | — | — |
| 11 | ARGENTINA REP 5.0 09JAN38 Private | — | 2.06% | $857,325 | 1,150,000 | — | — | — |
| 12 | EL SALVADOR GOVERNMENT 9.25 17APR30 Private | — | 2.02% | $839,672 | 800,000 | — | — | — |
| 13 | BRAZIL FEDERATIVE REP 6.625 15MAR35 Private | — | 1.99% | $829,940 | 850,000 | — | — | — |
| 14 | B 10/20/26 Govt Bond | — | 1.92% | $798,377 | 800,000 | — | — | — |
| 15 | BRAZIL FEDERATIVE REP 5.625 21FEB47 Private | — | 1.89% | $788,900 | 1,000,000 | — | — | — |
| 16 | UNITED MEXICAN STS 6.338 04MAY53 Private | — | 1.84% | $764,325 | 900,000 | — | — | — |
| 17 | PEMEX 5.95 01/28/31 Corp Private | — | 1.83% | $761,599 | 800,000 | — | — | — |
| 18 | ECOPETROL S A 5.875 28MAY45 Private | — | 1.78% | $741,558 | 1,000,000 | — | — | — |
| 19 | ECOPET 8 3/8 01/19/36 Corp Private | — | 1.69% | $703,868 | 700,000 | — | — | — |
| 20 | PEMEX 6 5/8 06/15/35 Corp Private | — | 1.68% | $699,459 | 780,000 | — | — | — |
| 21 | AES ESPANA B V 7.75 03AUG33 144A Private | — | 1.67% | $695,615 | 700,000 | — | — | — |
| 22 | ECOPETROL S A 6.875 29APR30 Private | — | 1.67% | $695,230 | 700,000 | — | — | — |
| 23 | COLOMBIA REP 7.5 02FEB34 Private | — | 1.67% | $695,100 | 700,000 | — | — | — |
| 24 | PETROLEOS MEXICANOS 10.0 07FEB33 Private | — | 1.61% | $668,565 | 600,000 | — | — | — |
| 25 | B 10/27/26 Govt Bond | — | 1.58% | $658,165 | 660,000 | — | — | — |
| 26 | DOMINICAN REPUBLIC IN 5.875 30JAN60 Private | — | 1.53% | $635,352 | 793,000 | — | — | — |
| 27 | EL SALVADOR GOVERNMEN 7.625 01FEB41 Private | — | 1.51% | $630,480 | 650,000 | — | — | — |
| 28 | EL SALVADOR GOVERNMENT 7.65 15JUN35 Private | — | 1.40% | $582,703 | 580,000 | — | — | — |
| 29 | ECOPETROL S A 7.75 01FEB32 Private | — | 1.38% | $576,566 | 580,000 | — | — | — |
| 30 | MINERVA LUXEMBOURG 7.5 22APR36 144A Private | — | 1.38% | $574,308 | 650,000 | — | — | — |
| 31 | TELEFONICA MOVILES CH 3.537 18NOV31 Private | — | 1.35% | $561,575 | 700,000 | — | — | — |
| 32 | BANCO DAVIVI 8.125 02JUL35 144A FRN Private | — | 1.34% | $556,919 | 550,000 | — | — | — |
| 33 | ENFRAGEN ENERGIA 8.499 30JUN32 144A Private | — | 1.24% | $518,300 | 500,000 | — | — | — |
| 34 | GRUPO TELEVISA S A B 6.625 15JAN40 Private | — | 1.22% | $509,820 | 600,000 | — | — | — |
| 35 | VOLCAN COMPANIA MI 8.5 28OCT32 144A Private | — | 1.21% | $505,200 | 500,000 | — | — | — |
| 36 | BBVA MEXICO S 8.35 06APR42 144A FRN Private | — | 1.20% | $500,975 | 500,000 | — | — | — |
| 37 | CENTRAL AMER BOTT 6.95 01OCT36 144A Private | — | 1.19% | $494,567 | 500,000 | — | — | — |
| 38 | VISTA ENERGY ARGENTIN 7.875 08APR38 Private | — | 1.16% | $484,500 | 500,000 | — | — | — |
| 39 | GRUPO NUTRESA SA 7.875 31DEC49 FRN Private | — | 1.14% | $475,150 | 500,000 | — | — | — |
| 40 | TECPETROL S A 7.625 03NOV30 144A Private | — | 1.14% | $474,453 | 476,000 | — | — | — |
| 41 | PAMPA ENERGIA S A 7.75 14NOV37 144A Private | — | 1.13% | $472,250 | 500,000 | — | — | — |
| 42 | PLUSPETROL S A 7.55 30SEP37 144A Private | — | 1.13% | $472,012 | 500,000 | — | — | — |
| 43 | NEUQUEN PROV 7.35 25AUG34 144A Private | — | 1.13% | $470,000 | 500,000 | — | — | — |
| 44 | YPF SOCIEDAD ANON 7.55 18JUN35 144A Private | — | 1.13% | $469,525 | 500,000 | — | — | — |
| 45 | DOMINICAN REP 6.15 17MAY38 144A Private | — | 1.11% | $460,150 | 500,000 | — | — | — |
| 46 | EL SALVADOR GOVERNMENT 9.65 21NOV54 Private | — | 1.06% | $439,296 | 400,000 | — | — | — |
| 47 | COLOMBIA REP 5.625 26FEB44 Private | — | 1.02% | $423,858 | 550,000 | — | — | — |
| 48 | SAAVI ENERGIA SARL 8.875 10FEB35 Private | — | 1.00% | $416,900 | 400,000 | — | — | — |
| 49 | PROVINCIA DEL CHUBUT A 9.45 29APR36 Private | — | 0.98% | $407,188 | 400,000 | — | — | — |
| 50 | YPF SA 8.25 17JAN34 Private | — | 0.96% | $398,762 | 400,000 | — | — | — |