Simplify Asset ManagementEmerging Markets BondGAEM · NYSE Arca

Simplify Gamma Emerging Market Bond ETF (GAEM)

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Price: $25.48; —30 Oct 2026
Assets: $41.6M; Total net assets
Expense ratio: 0.76%; Category 0.95%
Yield: 6.25%; Trailing distributions

1Y return: 2.5%+0.9%; Category 1.6%
3Y CAGR: —; Category 9.6%
5Y CAGR: —; Category 1.7%

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Simplify Gamma Emerging Market Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	-2.3%	-1.7%	+1.2%	+2.5%	—	—	—	+7.9%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	-0.6%	-0.7%	-0.3%	+0.8%	+0.9%	—	—	—	+4.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government50.4%

Asset mix

Bonds95.5%
Cash4.5%

ETF details

Issuer: Simplify Asset Management
Category: Fixed Income · Emerging Markets Bond
Ticker: GAEM
Exchange: NYSE Arca
Inception: 12 Aug 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.76% (category 0.95%)
Holdings turnover: 95% (category 67%)
Distribution yield: 6.25%
Beta, 3 years: 0.00
Total net assets: $41.6M
Average duration: 7.67 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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