GlobeNewswire Inc.T3·12mo ago
GAEM Simplify Gamma Emerging Market Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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GAEM
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Key stats
About
Simplify Gamma Emerging Market Bond ETF (GAEM) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-08-12
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.76% prospectus, filed Oct 31, 2025
- Assets
- $41M SEC filing, Jun 30, 2026
- Trailing yield
- 6.20% paid monthly
- Average daily volume
- $218K 30 sessions
- Holdings
- 80 top 10 are 27.7%
- Listed
- Aug 12, 2024 NYSE Arca
Cost9
Liquidity11
Scale17
Diversification81
Moves with. US large-cap stocks (22% of its variance, beta 0.18); Long Treasuries (19% of its variance, beta 0.23). These factors explain 43% of its daily moves over the last year.
Stated objective. Investment Objective: The Simplify Gamma Emerging Market Bond ETF (the Fund or GAEM) seeks to maximize total return. (from the fund's prospectus)
All 80 holdingsFlow historyOverlap toolAll Emerging Markets Bond ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$669K latest reported month
- Latest 3 months
- +$2.1M +5.1% of assets
- Latest 12 months
- +$29M +70.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$669K |
| May 2026 | +$4.0M |
| Apr 2026 | −$1.3M |
| Mar 2026 | −$657K |
| Feb 2026 | +$1.3M |
| Jan 2026 | +$1.3M |
| Dec 2025 | +$2.7M |
| Nov 2025 | +$4.0M |
| Oct 2025 | +$2.0M |
| Sep 2025 | +$16M |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | — | 0.39% | $12.8B | −4.9% | compare |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | — | 0.30% | $5.0B | −2.5% | compare |
| EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF | — | 0.30% | $2.3B | −3.0% | compare |
| PCYInvesco Emerging Markets Sovereign Debt ETF | — | 0.50% | $1.2B | −7.8% | compare |
| XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | — | 0.29% | $843M | −2.4% | compare |
The largest other funds in the Emerging Markets Bond category.
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 3 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $35M · $6.6M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
80
AUM
$40.3M
Provider
Nport
Inception
2024-08-12
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.76%
Dividend Yield
6.20%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.1500 | CD |
| 2026-08-26 | 2026-08-31 | $0.1500 | CD |
| 2026-07-28 | 2026-07-31 | $0.1400 | CD |
| 2026-06-25 | 2026-06-30 | $0.1400 | CD |
| 2026-05-26 | 2026-05-29 | $0.1400 | CD |
| 2026-04-27 | 2026-04-30 | $0.1400 | CD |
Asset Allocation
Top Holdings
top 50 of 80 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 4.47% | Debt | DO |
| — | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 3.25% | Debt | EC |
| — | PETROLEOS MEXICANOS SA DE CV | 2.87% | Debt | MX |
| — | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 2.86% | Debt | MX |
| — | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 2.70% | Debt | BR |
| — | BAHAMAS, COMMONWEALTH OF | 2.43% | Debt | BS |
| — | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 2.34% | Debt | BR |
| — | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 2.34% | Debt | AR |
| — | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 2.33% | Debt | DO |
| — | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 2.13% | Debt | BR |
| — | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 2.10% | Debt | SV |
| — | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 2.08% | Debt | BR |
| — | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 2.06% | Debt | MX |
| — | PETROLEOS MEXICANOS SA DE CV | 1.93% | Debt | MX |
| — | PETROLEOS MEXICANOS SA DE CV | 1.84% | Debt | MX |
| — | ECOPETROL SA | 1.83% | Debt | CO |
| — | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 1.82% | Debt | CO |
| — | ECOPETROL SA | 1.73% | Debt | CO |
| — | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 1.71% | Debt | DO |
| — | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 1.60% | Debt | SV |
| — | LATAM AIRLINES GROUP SA | 1.52% | Debt | CL |
| — | MINERVA LUXEMBOURG SA | 1.51% | Debt | LU |
| — | ECOPETROL SA | 1.48% | Debt | CO |
| — | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 1.46% | Debt | SV |
| — | BANCO DAVIVIENDA SA | 1.39% | Debt | CO |
| — | AES ANDRES BV / DOMINICAN POWER PARTNERS | 1.38% | Debt | DO |
| — | TELEFONICA MOVILES CHILE SA | 1.34% | Debt | CL |
| — | ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | 1.27% | Debt | ES |
| — | GRUPO TELEVISA SAB | 1.27% | Debt | MX |
| — | VOLCAN COMPANIA MINERA SA | 1.26% | Debt | PE |
| — | VISTA ENERGY ARGENTINA SAU | 1.26% | Debt | AR |
| — | PAMPA ENERGIA SA | 1.25% | Debt | AR |
| — | PETROLEOS MEXICANOS SA DE CV | 1.24% | Debt | MX |
| — | GRUPO NUTRESA SA | 1.22% | Debt | CO |
| — | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 1.21% | Debt | DO |
| — | TECPETROL SA | 1.19% | Debt | AR |
| — | PLUSPETROL SA | 1.19% | Debt | AR |
| — | BANCOLOMBIA SA | 1.17% | Debt | CO |
| — | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 1.16% | Debt | CO |
| — | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 1.12% | Debt | SV |
| — | SAAVI ENERGIA SARL | 1.07% | Debt | LU |
| — | CHUBUT, PROVINCE OF | 1.03% | Debt | AR |
| — | YACIMIENTOS PETROLIFEROS FISCALES SA | 1.02% | Debt | AR |
| — | AEGEA FINANCE SARL | 1.02% | Debt | LU |
| — | HONDURAS, GOVERNMENT OF | 0.99% | Debt | HN |
| — | J&F LUXEMBOURG FINANCE SARL | 0.98% | Debt | LU |
| — | COMISION FEDERAL DE ELECTRICIDAD | 0.97% | Debt | MX |
| — | AVIANCA MIDCO 2 PLC | 0.96% | Debt | GB |
| — | AUNA SA | 0.85% | Debt | LU |
| — | BAHAMAS, COMMONWEALTH OF | 0.82% | Debt | BS |
Non-Equity Breakdown
Simplify Gamma Emerging Market Bond ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-24)
Net assets:
$41M
· 80 total positions
· equity 0.00%
· non-equity 98.11%
Non-equity holdings
— 80 positions,
98.11% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 49.79% | $20.5M | 50 |
| Non-US Sovereign | 47.52% | $19.5M | 28 |
| US Treasury | 0.75% | $309317 | 1 |
| Short-term investment | 0.04% | $16808 | 1 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.98% | 0.41% | 0.69% |
| Feb | -- | 1.83% | 0.00% | 0.92% |
| Mar | -- | -1.88% | -2.78% | -2.33% |
| Apr | -- | 0.21% | 3.26% | 1.73% |
| May | -- | 1.16% | -0.45% | 0.35% |
| Jun | -- | 0.55% | 0.48% | 0.52% |
| Jul | -- | 1.27% | -1.18% | 0.05% |
| Aug | 0.85% | 1.86% | -0.05% | 0.89% |
| Sep | 2.12% | 0.14% | -4.17% | -0.64% |
| Oct | -0.30% | 1.13% | 1.23%* | 0.69% |
| Nov | 2.38% | -0.30% | -- | 1.04% |
| Dec | -4.71% | 0.29% | -- | -2.21% |
| Total | 0.17% | 7.42% | -3.39% | 1.40% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.77
SMA 50: $26.34
SMA 200: $26.60
Current: $25.82
EMA 12: $25.81
EMA 26: $25.96
MACD: -0.1554 | Signal: 0.0385
BEARISH
ADX (14): 32.68
TREND
+DI: 23.67
−DI: 40.74
Momentum Oscillators
RSI (14): 42.43
NEUTRAL
Stoch %K: 70.90
Stoch %D: 76.27
Williams %R: -27.27
Volume & Volatility
BB Upper: $26.11
BB Lower: $25.44
NEUTRAL
OBV: 1,304,651
Vol SMA 20: 9,504
Vol ROC: -68.85%
ATR: $0.13
True Range: $0.10
HV 20: 7.0%
HV 30: 6.6%
HV 60: 5.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for GAEM:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers:
- Consolidation phase after recent price increase
- Neutral RSI and MACD signals, indicating lack of clear direction
- Low volatility, suggesting reduced risk
Primary Risks:
- Lack of strong catalysts to drive further price increases
- Possibility of a correction or consolidation in the near term
Investment Thesis: GAEM appears to be trading within a narrow range, with neither strong buying nor selling pressure evident. While there are no clear signs of weakness, the stock's recent gains have been modest, suggesting that investors may be cautious about further price increases.
Recent News Sentiment Impact: The recent positive news headline from Rick Ross and gamma. partner with Bitfortune.com has likely had a neutral to slightly positive impact on the stock's sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation Medium-term (1-3 months): Neutral Long-term (3-12 months): Uptrend
Support/Resistance Levels: The upper Bollinger Band ($27.00) serves as immediate resistance, while the lower Bollinger Band ($26.66) acts as support.
Momentum Signals: RSI: 45.97 (neutral) MACD: Bearish Bollinger Bands: Neutral Volume Analysis: Low volume and a declining rate of change suggest reduced institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: The recent positive news headline from Rick Ross and gamma. partner with Bitfortune.com is the most notable event, with a neutral sentiment impact.
Sentiment Assessment: Aggregate sentiment remains neutral due to the lack of strong buying or selling pressure.
Catalyst Identification: No upcoming earnings dates or product launches are scheduled, but regulatory changes could have an impact on the stock's price.
Market Narrative: The market narrative is that GAEM is trading within a narrow range, with no clear direction evident. This neutrality aligns with the technical signals, which suggest consolidation rather than a strong trend.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.24) indicates reduced risk relative to the broader market.
Volatility Regime: Low volatility suggests reduced risk and potential for smaller price movements.
Options Market Signals: No options data available.
Downside Protection: Support levels at $26.66 and $26.50 provide some downside protection, but investors should be cautious about further price declines.
Market Context & Positioning
Sector Performance: GAEM is performing similarly to the broader market in its sector.
Institutional Activity: Low volume and a declining rate of change suggest reduced institutional interest.
Correlation Analysis: The stock's correlation with the broader market (R-squared) is relatively low, indicating that it may not be closely tied to overall market movements.
Relative Valuation: GAEM appears to be trading within a reasonable range relative to its peers.
Key Levels & Action Items
Critical Price Levels: Support: $26.66 and $26.50 Resistance: $27.00
Breakout/Breakdown Levels: The upper Bollinger Band ($27.00) serves as immediate resistance, while the lower Bollinger Band ($26.66) acts as support.
Time-Sensitive Catalysts: No upcoming earnings dates or product launches are scheduled, but regulatory changes could have an impact on the stock's price.
Risk Management: Investors should consider setting stop-loss levels around $26.50 and position sizing to manage risk.
Please let me know if this meets your expectations!
Generated
News
All GAEM news →
GAEM Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.2371
Alpha: -6.27%
Correlation: 0.5378
R-Squared: 28.9%
Stock Volatility: 5.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
GAEM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|