NYSEARCA:EAFD

Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) Price, Holdings, & News

$17.83
-0.07 (-0.39%)
(As of 10/27/2023)
Today's Range
$17.83
$17.83
50-Day Range
$17.83
$17.83
52-Week Range
$17.14
$22.21
Volume
100 shs
Average Volume
9,277 shs
Market Capitalization
$15.16 million
Assets Under Management
$10.25 million
Dividend Yield
2.52%
Net Expense Ratio
0.32%

About Simplify Developed Ex-US PLUS Downside Convexity ETF

The Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides exposure to all-cap stocks from developed markets outside of North America while applying a downside options overlay strategy. EAFD was launched on Jan 10, 2022 and is managed by Simplify.

EAFD Stock Price History

EAFD ETF News Headlines

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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Developed Ex-US PLUS Downside Convexity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EAFD
Inception Date
1/10/2022
Fund Manager
Paul Kim, David Berns, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
3

Fund Statistics

Assets Under Management
$10.25 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.66
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Developed Ex-US PLUS Downside Convexity ETF Expenses

TypeEAFDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.54%0.50%0.51%
Other Expenses0.07%0.42%0.54%0.64%0.58%
Total Expense0.57%0.61%0.70%0.74%0.70%
Fee Waiver-0.25%-0.44%-0.55%-0.68%-0.57%
Net Expense0.32%0.51%0.60%0.57%0.58%

Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) Holdings

Top 8 EAFD Holdings


EAFD ETF - Frequently Asked Questions

How have EAFD shares performed in 2024?

Simplify Developed Ex-US PLUS Downside Convexity ETF's stock was trading at $17.83 on January 1st, 2024. Since then, EAFD shares have increased by 0.0% and is now trading at $17.83.
View the best growth stocks for 2024 here
.

What does EAFD invest in?

Simplify Developed Ex-US PLUS Downside Convexity ETF is a equity fund issued by Simplify Asset Management. EAFD focuses on strategy investments. The fund's investments total to approximately $10.25 million assets under management.

What stocks does Simplify Developed Ex-US PLUS Downside Convexity ETF hold?

EAFD invests in 3 holdings. Some of the stocks in their portfolio include iShares Core MSCI EAFE ETF (IEFA) and Pathward Financial (CASH).

What is the management fee for Simplify Developed Ex-US PLUS Downside Convexity ETF?

Simplify Developed Ex-US PLUS Downside Convexity ETF's management fee is 0.50% and has other expenses of 0.07%. However, EAFD has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for EAFD is 0.32%.

How do I buy shares of Simplify Developed Ex-US PLUS Downside Convexity ETF?

Shares of EAFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EAFD) was last updated on 4/29/2024 by MarketBeat.com Staff

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