# Simplify Developed Ex-US Plus Downside Convexity ETF

Simplify Developed Ex-US Plus Downside Convexity ETF is a ETF series of Simplify Exchange Traded Funds (series S000073861). Net assets $15.4M as of 2023-09-29.

## Profile

- Series ID: S000073861
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300WWAZTCWNYBIH04
- Net assets: $15.4M
- Total assets: $15.5M
- As of: 2023-09-29
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $15.3M | 9939.61% |
| NEW YORK STOCK EXCHANGE | EFA 12 P61 | $128K | 82.95% |
| NEW YORK STOCK EXCHANGE | EFA 11 P59 | $31K | 19.87% |
| NEW YORK STOCK EXCHANGE | EFA 10 P63 | $29K | 18.52% |
| FIDELITY INV MMTRSY 1 680 | — | $6K | 3.77% |
| NEW YORK STOCK EXCHANGE | EFA 10 P59 | $-13K | -8.37% |
| NEW YORK STOCK EXCHANGE | EFA 11 P55 | $-18K | -11.80% |
| NEW YORK STOCK EXCHANGE | EFA 12 P57 | $-70K | -45.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-29 | $15.4M |
| 2023-06-30 | $16.8M |
| 2023-03-31 | $21.2M |
| 2022-12-30 | $22.1M |
| 2022-09-30 | $22.1M |
| 2022-06-30 | $19.7M |
| 2022-03-31 | $40.4M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073861.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.