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GAEM · Simplify Gamma Emerging Market Bond ETF

Bond fundActively managed0.76% fee$40mSince Aug 13, 2024
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GAEM is actively managed and returned +3.5% over the past year.

+3.5%
Total return, 1 year
0.76%
Expense ratio
79
Holdings
−4.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.8%+3.6%−7.4 pts−9.1 pts
6M Apr 2 – Oct 2, 2026+1.3%+17.9%−16.6 pts−27.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.5%+16.2%−12.7 pts−20.8 pts
Since listing Aug 13, 2024 – Oct 2, 2026+18.5%+45.7%−27.2 pts−45.4 pts

GAEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

GAEM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +3.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.76% a year. It sat 4.5% below its high of Aug 27, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Emerging-markets bond
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.76%
Price$25.54
Listed sinceAug 13, 2024
Net assets (issuer page, as of Oct 2, 2026)$40m
Below its high (ETFIQ)−4.5%
Holdings79
Top ten weight28.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GAEM

How has GAEM performed?
Over the year to Oct 2, 2026, GAEM returned +3.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GAEM cost?
The prospectus expense ratio is 0.76% a year.
How far is GAEM below its high?
4.5% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GAEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.76%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $40mIssuer page · Oct 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GAEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gaem

Free to use with attribution; the underlying files are at Open data.

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