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Simplify Emerging Markets Equity PLUS Downside Convexity ETF

EMGD
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jan 10 2022
Expense Ratio
0.36%
Type
US Equities
Fund Owner
Simplify ETF
Volume (1m avg. daily)
$41,431
AUM
$5,076,518
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
99.91%
n/a
Cash
0.09%
n/a
SPXW US 03/17/23 P3780 Index
0.08%
n/a
SPXW US 02/17/23 P3780 Index
0.01%
n/a
Derivatives offset
-0.09%
Invest with EMGD

What is EMGD?

The Simplify Emerging Markets Equity PLUS Downside Convexity ETF seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay. The funds core holding provides investors with emerging markets index exposure. A modest option overlay budget is then deployed into a series of options positions that help create downside convexity in the fund.

ETFs related toEMGD

ETFs correlated to EMGD include EDC, EEM, IEMG

EMGD
Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EET
ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares
AAXJ
BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHE
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEMGD

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with EMGD using Composer

FAQ

EMGD is a US Equities ETF. The Simplify Emerging Markets Equity PLUS Downside Convexity ETF seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay. The funds core holding provides investors with emerging markets index exposure. A modest option overlay budget is then deployed into a series of options positions that help create downside convexity in the fund.

The top holdings for EMGD include BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF, Cash, and SPXW US 03/17/23 P3780 Index.

EMGD has 5 total holdings.

Yes, EMGD is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, EMGD is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EMGD is 0.0094%. This is the percent change in the value of EMGD over the most recent 1-month period. The 3-month return on EMGD is 0.095%. This is the percent change in the value of EMGD over the most recent 3-month period.

The standard deviation of EMGD for the past year is 0.1829%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EMGD include FTLS, ICOW, and IJUL.

ETFs correlated to EMGD include EDC, EEM, and IEMG.

ETFs that are inversely correlated to EMGD include EUM, EDZ, and YANG.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.