EMGD

Simplify Emerging Markets Plus Downside Convexity ETF

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as of 01/24/2022

NAV

$ 24.68

NAV Change

- $ 0.37 /1.48%

Price

$ 24.62

Price Change

- $ 0.31 /1.24%
The Simplify Emerging Markets Equity PLUS Downside Convexity ETF seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay.  

The fund’s core holding provides investors with emerging markets 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
EMGD
Gross Expense Ratio
0.61%
Net Expense Ratio
0.36%
CUSIP
82889N749
Total Assets
$3,084,514.03
Shares Outstanding
125,001
Options Available
No
Inception Date
01/10/2022
Premium/Discount (%) as of 01/24/2022
-0.23%
NAV
$24.68
NAV Per Share as of 01/24/2022
$24.68
Market Price as of 01/24/2022
$24.62
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$24.40/$24.89
Midpoint Price
$24.65
Volume
899
NAV Symbol
EMGD.NV
IOPV Symbol
EMGD.IV
Shares Out. Symbol
EMGD.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
IEMG iShares Core MSCI Emerging Markets ETF 50812 97.08%
EEM US 04/14/22 P42 EEM Apr 2022 42 Put 800 1.91%
EEM US 04/14/22 P40 EEM Apr 2022 40 Put -800 -1.30%
EEM US 06/17/22 P25 EEM Jun 2022 25 Put 215 0.07%
EEM US 09/16/22 P25 EEM Sep 2022 25 Put 279 0.16%
EEM US 12/16/22 P25 EEM Dec 2022 25 Put 248 0.27%
EEM US 03/17/23 P25 EEM Mar 2023 25 Put 252 0.43%
- Estimated Cash 42782 1.39%