EMGD

$16.70+$0.05 (+0.29%)prev close

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Change$-8.80

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management - Global

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
EMGDSimplify Emerging Markets Equity PLUS Downside Convexity ETF	$16.70	+0.29%	$4M	—
BNEBlue Horizon BNE ETF	$22.49	+1.22%	$4M	—
GDVDR3 Global Dividend Growth ETF	$25.86	+0.15%	$4M	—
GLIFAGFiQ Global Infrastructure ETF	$25.27	-1.00%	$4M	—
KLNEDirexion Daily Global Clean Energy Bull 2X Shares	$6.28	+0.00%	$3M	—
NSPYNightShares 500 ETF	$29.55	+0.15%	$4M	—
QQCSimplify Nasdaq 100 plus convexity ETF	$24.46	+0.63%	$4M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by, or tied economically to, companies in emerging markets. The fund adviser pursues its equity strategy primarily by purchasing exchange-traded funds ("ETFs") that invest principally in equity securities issued by, or tied economically to, companies in emerging markets. Up to twenty percent of the fund’s net assets will be subject to its downside convexity option overlay.

Expense ratio: 0.36%
Assets: $4M
Holdings: 6
Inception: 2022-01-11
Issuer: Simplify

Top constituents

top 3 · 100% of the fund

Name	Weight
IEMGiShares Core MSCI Emerging Markets ETF	99.61%
EEM 06/16/23 P37 EQUITY

Simplify Emerging Markets Equity PLUS Downside Convexity ETF

The fund typically commits a minimum of 80% of its net assets, including any borrowed capital for investment, to equity securities issued by or otherwise connected to companies in developing markets. The fund's advisor primarily implements this equity strategy by acquiring exchange-traded funds (ETFs) that predominantly invest in such emerging market equities. Additionally, up to one-fifth of the fund's net assets will be subject to its specialized downside convexity option overlay.

IPO / List date: Jan 11, 2022

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Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in EMGD as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

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