GAEM
Simplify Gamma Emerging Market Bond ETF
1W: -1.3%
1M: -1.6%
3M: -0.8%
YTD: +0.1%
1Y: +7.1%
$26.56
+0.16 (+0.61%)
Weekly Expected Move ±0.5%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings83
Top 10 Wt26.6%
Volume3,999
Avg Volume12,744
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DOMINICAN REPUBLIC 12 3/10/2041 | — | 4.59% | $1.8M | 100,000,000 |
| 2 | REPUBLIC OF ECUADOR 9.25 1/29/2039 | — | 3.34% | $1.3M | 1,300,000 |
| 3 | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | — | 2.71% | $1.1M | 1,100,000 |
| 4 | COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 | — | 2.49% | $992,306 | 890,000 |
| 5 | DOMINICAN REPUBLIC 6.95 3/15/2037 | — | 2.34% | $930,780 | 900,000 |
| 6 | PETROLEOS MEXICANOS 7.69 1/23/2050 | — | 2.30% | $914,908 | 1,000,000 |
| 7 | B 6/2/26 Govt | — | 2.28% | $908,749 | 910,000 |
| 8 | REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038 | — | 2.26% | $897,575 | 1,150,000 |
| 9 | FED REPUBLIC OF BRAZIL 6.625 3/15/2035 | — | 2.17% | $865,172 | 850,000 |
| 10 | FED REPUBLIC OF BRAZIL 5.625 2/21/2047 | — | 2.09% | $832,350 | 1,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 056732AP5 | Removed | — |
| 2026-03-14 | P3579ECW5 | Removed | — |
| 2026-03-14 | A4S42PAA3 | Removed | — |
| 2026-03-14 | B 2/26/26 Govt | Removed | — |
| 2026-03-14 | 10001AAA3 | Removed | — |