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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.2% | ▼ −2.7% | ▲ +0.7% | ▲ +1.7% | — | — | ▲ +17.8% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Simplify Gamma Emerging Market Bond ETF (GAEM) aims to deliver both current income and long-term capital appreciation for investors. This actively managed exchange-traded fund primarily allocates its portfolio to debt instruments issued by entities in developing nations. GAEM places a significant focus on Latin American issuers, noting their currently favorable investment fundamentals. The fund's active management strategy employs comprehensive fundamental, economic, and political analysis to identify fixed-income securities offering the most compelling risk-adjusted return profiles.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.20 |
| 2026-09-25 | 2026-09-30 | $0.15 |
| 2026-08-26 | 2026-08-31 | $0.15 |
| 2026-07-28 | 2026-07-31 | $0.14 |
| 2026-06-25 | 2026-06-30 | $0.14 |
| 2026-05-26 | 2026-05-29 | $0.14 |
| 2026-04-27 | 2026-04-30 | $0.14 |
| 2026-03-26 | 2026-03-31 | $0.14 |
| 2026-02-24 | 2026-02-27 | $0.14 |
| 2026-01-27 | 2026-01-30 | $0.13 |
| 2025-12-23 | 2025-12-31 | $0.20 |
| 2025-11-21 | 2025-11-28 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GAEM.