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NYSEARCA:EAFD

Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) Price, Holdings, & News

$17.83 -0.07 (-0.39%)
As of 10/27/2023

About Simplify Developed Ex-US PLUS Downside Convexity ETF (NYSEARCA:EAFD)

Key Stats

Today's Range
$17.83
$17.83
50-Day Range
$17.83
$17.83
52-Week Range
$17.14
$22.21
Volume
100 shs
Average Volume
9,277 shs
Market Capitalization
$15.16 million
Assets Under Management
$10.25 million
Dividend Yield
2.52%
Net Expense Ratio
0.32%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides exposure to all-cap stocks from developed markets outside of North America while applying a downside options overlay strategy. EAFD was launched on Jan 10, 2022 and is managed by Simplify.

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Simplify Developed Ex-US PLUS Downside Convexity ETF Expenses

TypeEAFDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.51%0.53%
Other Expenses0.07%0.39%0.50%0.57%0.53%
Total Expense0.57%0.62%0.72%0.73%0.71%
Fee Waiver-0.25%-0.42%-0.50%-0.66%-0.55%
Net Expense0.32%0.53%0.62%0.58%0.60%
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EAFD ETF News Headlines

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EAFD ETF - Frequently Asked Questions

Simplify Developed Ex-US PLUS Downside Convexity ETF's stock was trading at $17.83 on January 1st, 2025. Since then, EAFD stock has increased by 0.0% and is now trading at $17.83.
View the best growth stocks for 2025 here
.

Shares of EAFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Developed Ex-US PLUS Downside Convexity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EAFD
Inception Date
1/10/2022
Fund Manager
Paul Kim, David Berns, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
3

Fund Statistics

Assets Under Management
$10.25 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.66
Creation Unit
25,000
Creation Fee
$500.00
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Top 8 EAFD Holdings

  • iShares Core MSCI EAFE ETF (BATS:IEFA)
    Holding Weight: 99.57%
  • EFA US 10/20/23 P63 Equity
    Holding Weight: 0.68%
  • EFA US 09/15/23 P62 Equity
    Holding Weight: 0.32%
  • EFA US 08/18/23 P62 Equity
    Holding Weight: 0.07%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.05%
  • EFA US 08/18/23 P59 Equity
    Holding Weight: -0.06%
  • EFA US 09/15/23 P59 Equity
    Holding Weight: -0.25%
  • EFA US 10/20/23 P59 Equity
    Holding Weight: -0.39%

This page (NYSEARCA:EAFD) was last updated on 3/13/2025 by MarketBeat.com Staff
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