GAEM Performance — Simplify Gamma Emerging Market Bond ETF
Data updated: 2026-09-11
GAEM returned +4.40% year to date and +11.87% over one year to Jun 2026. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $112, against $110 for the category. Volatility over the past 12 months was 5.41% a year. In the 12 months to Jun 2026 the fund took in a net $28.8M, and assets reached $41.10M.
GAEM Growth of $100
What $100 invested in Simplify Gamma Emerging Market Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | GAEM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| Since data start (Aug 2024 – Jun 2026) | $123 | $120 |
GAEM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.40% |
| 1 year | +11.87% |
GAEM Annual Returns
Calendar-year total returns of Simplify Gamma Emerging Market Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.40% |
| 2025 | +12.81% |
| 2024 (Aug–Dec) | +4.38% |
GAEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.6% | −2.7% | +4.2% | +0.2% | +1.4% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.5% | −0.7% | +0.5% | +1.0% | +1.8% | +1.6% | +1.7% | +1.4% | +1.2% | +0.1% | +1.1% |
| 2024 | — | — | — | — | — | — | — | +1.0% | +1.9% | +0.5% | +2.0% | −1.0% |
GAEM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 5.41%
- Best month: +4.18% (Apr 2026)
- Worst month: −2.72% (Mar 2026)
GAEM Fund Flows
Monthly money in and out of Simplify Gamma Emerging Market Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $28.8M
- 12-month gross sales (incl. reinvestments): $35.4M
- Sales ÷ redemptions: 5.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $669K | −$669K |
| May 2026 | $4.0M | $0 | $4.0M |
| Apr 2026 | $1.3M | $2.6M | −$1.3M |
| Mar 2026 | $0 | $657K | −$657K |
| Feb 2026 | $2.0M | $670K | $1.3M |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $4.0M | $0 | $4.0M |
| Oct 2025 | $4.0M | $2.0M | $2.0M |
| Sep 2025 | $16.1M | $0 | $16.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
GAEM Assets Under Management
Net assets of Simplify Gamma Emerging Market Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.10M |
| 2026-03-31 | $37.49M |
| 2025-12-31 | $36.62M |
| 2025-09-30 | $27.67M |
| 2025-06-30 | $11.50M |
| 2025-03-31 | $11.29M |
| 2024-12-31 | $11.27M |
| 2024-09-30 | $10.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.