Simplify Exchange Traded Funds
Simplify Developed Ex-US Plus Downside Convexity ETF
$21.60M
Avg Monthly Net Assets
$15.54M
Total Assets
$108K
Total Liabilities
$15.43M
Net Assets
Simplify Developed Ex-US Plus Downside Convexity ETF is an Exchange-Traded Fund in Simplify Exchange Traded Funds
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $21.60M.
On November 29th, 2023 it reported 8 holdings, the largest
being iShares Core MSCI EAFE ETF (99.4%), NEW YORK STOCK EXCHANGE (0.8%) and NEW YORK STOCK EXCHANGE (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Developed Ex-US Plus Downside Convexity ETF | C000231092 | ARCX | EAFD |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIDELITY INV MMTRSY 1 680 | Long | Equity-common | US | $6K | 6K | 0.04 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $15M | 238K | 99.40 |
| ISHARES MSCI EAFE ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $128K | – | 0.83 | |
| ISHARES MSCI EAFE ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $31K | – | 0.20 | |
| ISHARES MSCI EAFE ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $29K | – | 0.19 | |
| ISHARES MSCI EAFE ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-13K | – | -0.08 | |
| ISHARES MSCI EAFE ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-18K | – | -0.12 | |
| ISHARES MSCI EAFE ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-70K | – | -0.45 |
Address
Simplify Exchange Traded Funds
222 Broadway
22/F
New York
New York
10038
United States of America
Websites
Directors
Zung Nguyen
Paul Kim
Craig Enders
Christopher D Caltagirone
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv
Bloomberg L.P.
Custodians
Euroclear Bank
Skandinaviska Enskilda Banken AB, Oslo Branch
The Depository Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A