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. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
83
Number of holdings83
Inception Date
Aug 12, 2024
Inception DateAug 12, 2024

What's in this fund

Sectors

As of March 6, 2026
Government Bonds49.35%
Corporate Bonds48.95%
Cash and Equivalents1.70%

Top 10 Holdings (24.06% of total assets)

As of March 6, 2026
NameSymbol% Assets
Brazil (Federative Republic) 7.25%2.83%
Panama (Republic of) 6.7%2.63%
Bahamas (Commonwealth of) 8.25%2.54%
Colombia (Republic Of) 8.375%2.54%
Dominican Republic 6.95%2.43%
Petroleos Mexicanos Sa De CV 7.69%2.30%
Brazil (Federative Republic) 5.5%2.29%
Brazil (Federative Republic) 6.625%2.26%
Dominican Republic Banco Central 9.5%2.13%
Dominican Republic Banco Central 9.5%2.11%

GAEM Key Statistics

AUM
38.94M
AUM38.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.62K
Average volume8.62K
High today
$26.59
High today$26.59
Low today
$26.52
Low today$26.52
Open price
$26.52
Open price$26.52
Volume
2.50K
Volume2.50K
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 $26.53, with a market capitalization of 39.14M.

During the trading session on 2026-03-10, Simplify Gamma Emerging Market Bond ETF(GAEM) shares reached a daily high of $26.59 and a low of $26.52. At a current price of $26.53, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Simplify Gamma Emerging Market Bond ETF(GAEM) stock has reached 2.5K, versus its average volume of 8.62K.

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

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.