EAFD

Simplify Developed Ex-US Plus Downside Convexity ETF

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as of 01/24/2022

NAV

$ 24.19

NAV Change

+ $ 0.17 /0.71%

Price

$ 24.09

Price Change

- $ 0.40 /1.63%
The Simplify Developed Markets EX-US PLUS Downside Convexity ETF seeks to provide capital appreciation with exposure to developed foreign equity markets, while boosting performance during extreme selloffs in equity markets via a systematic options overlay.  

The fund’s core holding provides investors with EAFE (developed ex-US/Canada) index exposure. A modest option overlay budget is then deployed into a series of options positions that help create downside convexity in the fund.

Fund Overview

As of 01/24/2022

Ticker Symbol
EAFD
Gross Expense Ratio
0.57%
Net Expense Ratio
0.32%
CUSIP
82889N731
Total Assets
$3,023,898.96
Shares Outstanding
125,001
Options Available
No
Inception Date
01/10/2022
Premium/Discount (%) as of 01/24/2022
-0.42%
NAV
$24.19
NAV Per Share as of 01/24/2022
$24.19
Market Price as of 01/24/2022
$24.09
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$23.94/$24.29
Midpoint Price
$24.12
Volume
3,031
NAV Symbol
EAFD.NV
IOPV Symbol
EAFD.IV
Shares Out. Symbol
EAFD.SO

The Fund’s adviser has contractually agreed, until at least October 30, 2022, to waive its management fees and/or pay certain expenses, in order to limit specified expenses to 0.25% of the Fund’s average daily net assets.

Fund Performance

As of 12/31/2021 12/31/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2021 4th Quarter of 2021
Days Traded at Premium N/A N/A
Days Traded at Discount N/A N/A
Ticker Name Quantity Weight
IEFA ISHARES TR CORE MSCI EAFE ETF 41040 96.89%
EFA US 04/14/22 P65 EFA Apr 2022 65 Put 700 2.05%
EFA US 04/14/22 P60 EFA Apr 2022 60 Put -700 -1.36%
EFA US 06/17/22 P40 EFA Jun 2022 40 Put 100 0.08%
EFA US 09/16/22 P40 EFA Sep 2022 40 Put 165 0.25%
EFA US 12/16/22 P40 EFA Dec 2022 40 Put 180 0.35%
EFA US 01/20/23 P40 EFA Jan 2023 40 Put 235 0.51%
- Estimated Cash 37177 1.23%