ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
10/01/2022
Inception Date
4 times per year
Dividend payments
Equity
Investment category
Developed markets excluding USA
Investor locations
Physical
Replication method
10.26 mln USD
Fund NAV | 27/10/2023
10.26 mln USD
Share Class NAV | 27/10/2023
Latest data on
Latest data on 27/10/2023
The Simplify Developed Markets EX-US PLUS Downside Convexity ETF is an actively-managed ETF that seeks to provide capital appreciation providing investors exposure to developed foreign equity markets, while boosting performance during extreme selloffs in equity markets via a systematic options overlay
The Simplify Developed Ex-US PLUS Downside Convexity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 10.01.2022 with unique ISIN - US82889N7315. Main exchange is NYSE Arca and ticker symbol is EAFD. The total expense ratio is 0.32%. The Simplify Developed Ex-US PLUS Downside Convexity ETF (USD) pays dividends 4 time(s) per year.