Free Trial
NYSEARCA:GAEM

Simplify Gamma Emerging Market Bond ETF (GAEM) Price, Holdings, & News

$26.41 +0.02 (+0.08%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$26.41 +0.00 (+0.00%)
As of 10/3/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Simplify Gamma Emerging Market Bond ETF (NYSEARCA:GAEM)

Advanced

Key Stats

Today's Range
$26.34
$26.43
50-Day Range
$25.82
$26.93
52-Week Range
$24.40
$27.07
Volume
6,644 shs
Average Volume
8,788 shs
Market Capitalization
$28.52 million
Assets Under Management
$30.34 million
Dividend Yield
8.10%
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify Gamma Emerging Market Bond ETF Expenses

TypeGAEMBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.49%0.32%0.51%0.53%
Other Expenses0.01%0.33%0.27%0.59%0.56%
Total Expense0.96%0.64%0.40%0.74%0.73%
Fee Waiver-0.20%-0.19%-0.26%-0.71%-0.63%
Net Expense0.76%0.61%0.35%0.58%0.60%
Receive GAEM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Simplify Gamma Emerging Market Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

GAEM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GAEM ETF - Frequently Asked Questions

Simplify Gamma Emerging Market Bond ETF's stock was trading at $25.06 on January 1st, 2025. Since then, GAEM stock has increased by 5.4% and is now trading at $26.41.

Shares of GAEM 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.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Gamma Emerging Market Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GAEM
Inception Date
8/12/2024
Fund Manager
David Berns, Ken Miller, Manuel Acebal, Douglas Roman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
70

Fund Statistics

Assets Under Management
$30.34 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
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 GAEM Holdings

  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 29.09%
  • PETROLEOS MEXICANOS 7.69 1/23/2050
    Holding Weight: 3.75%
  • REPUBLIC OF PANAMA 6.7 1/26/2036
    Holding Weight: 3.56%
  • REPUBLIC OF COLOMBIA 8.75 11/14/2053
    Holding Weight: 2.82%
  • COLOMBIA TELECOMUNICACIO 4.95 7/17/2030
    Holding Weight: 2.66%
  • ECOPETROL SA 8.375 1/19/2036
    Holding Weight: 2.60%
  • DOMINICAN REPUBLIC 5.875 1/30/2060
    Holding Weight: 2.51%
  • REPUBLIC OF PANAMA 3.16 1/23/2030
    Holding Weight: 2.32%
  • ECOPETROL SA 7.75 2/1/2032
    Holding Weight: 2.15%
  • REPUBLIC OF EL SALVADOR 7.65 6/15/2035
    Holding Weight: 2.10%

GAEM Sector Exposure

GAEM Geographic Exposure


This page (NYSEARCA:GAEM) was last updated on 10/6/2025 by MarketBeat.com Staff
From Our Partners