Simplify Gamma Emerging Market Bond ETF

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About GAEM

GAEM is actively managed, seeking income and capital appreciation through investments in emerging markets debts. Fixed-income securities are not restricted in terms of maturity or credit rating. 

Index-Tracked
Index-Tracked
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
69
Number of holdings69
Inception Date
Aug 12, 2024
Inception DateAug 12, 2024

What's in this fund

Sectors

As of October 31, 2025
Government Bonds50.10%
Corporate Bonds49.79%
Cash and Equivalents0.11%

Top 10 Holdings (29.71% of total assets)

As of October 31, 2025
NameSymbol% Assets
Panama (Republic of) 2.252%4.91%
Panama (Republic of) 3.16%3.46%
Panama (Republic of) 6.7%3.42%
Honduras (Republic of) 8.625%3.24%
Colombia (Republic Of) 8.75%2.73%
Pemex Project Funding Master Trust 6.625%2.51%
Colombia Telecomunicaciones S.A. E.S.P. 4.95%2.44%
Ecopetrol S.A. 8.375%2.43%
Dominican Republic 5.875%2.41%
El Salvador (Republic of) 7.625%2.16%

GAEM Key Statistics

AUM
35.88M
AUM35.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.31K
Average volume13.31K
High today
$26.68
High today$26.68
Low today
$26.62
Low today$26.62
Open price
$26.63
Open price$26.63
Volume
5.81K
Volume5.81K
52 Week high
$27.07
52 Week high$27.07
52 Week low
$24.40
52 Week low$24.40
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

The current Simplify Gamma Emerging Market Bond ETF(GAEM) stock price is $26.66, with a market capitalization of 35.99M.

During the trading session on 2025-12-12, Simplify Gamma Emerging Market Bond ETF(GAEM) shares reached a daily high of $26.68 and a low of $26.62. At a current price of $26.66, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Simplify Gamma Emerging Market Bond ETF(GAEM) stock has reached 5.81K, versus its average volume of 13.31K.

Over the past 52 weeks, Simplify Gamma Emerging Market Bond ETF(GAEM) stock has traded between a high of $27.07 and a low of $24.40.

Over the past 52 weeks, Simplify Gamma Emerging Market Bond ETF(GAEM) stock has traded between a high of $27.07 and a low of $24.40.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.