Simplify Emerging Markets Equity PLUS Downside Convexity ETF
Simplify Emerging Markets Equity PLUS Downside Convexity ETF is a ETF series of Simplify Exchange Traded Funds (series S000073862). Net assets $3.9M as of 2023-09-29.
Profile
- Series ID: S000073862
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300J76DMRAHKSRZ83
- Net assets: $3.9M
- Total assets: $3.9M
- As of: 2023-09-29
- Type: ETF
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| iShares Core MSCI Emerging Markets ETF | — | $3.9M | 9935.03% |
| NEW YORK STOCK EXCHANGE | EEM 12 P33 | $26K | 66.90% |
| NEW YORK STOCK EXCHANGE | EEM 11 P33 | $7K | 18.82% |
| FIDELITY INV MMTRSY 1 680 | — | $7K | 16.86% |
| NEW YORK STOCK EXCHANGE | EEM 10 P34 | $5K | 13.10% |
| NEW YORK STOCK EXCHANGE | EEM 10 P32 | $-3K | -7.55% |
| NEW YORK STOCK EXCHANGE | EEM 11 P31 | $-4K | -9.73% |
| NEW YORK STOCK EXCHANGE | EEM 12 P31 | $-14K | -36.69% |
Net asset history
| Report date | Net assets |
|---|
| 2023-09-29 | $3.9M |
| 2023-06-30 | $4.1M |
| 2023-03-31 | $5.9M |
| 2022-12-30 | $4.8M |
| 2022-09-30 | $7.2M |
| 2022-06-30 | $7.5M |
| 2022-03-31 | $7.5M |
More