Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- IPO Date
- Jan 11, 2022
- CIK
- 0001810747
- Similar Companies
- Business
- The Simplify Developed Ex-US PLUS Downside Convexity ETF (Ticker: EAFD) is an exchange-traded fund focused on providing investors with exposure to developed international equity markets outside the United States. The fund's portfolio primarily includes stocks from developed countries across Europe, Asia, and other regions, aiming to capture equity market returns while incorporating downside convexity features to potentially mitigate losses during market downturns. EAFD systematically invests in developed ex-US equities and uses financial instruments designed to enhance downside protection characteristics. The fund offers its core investment product as a thematic ETF that combines exposure to developed international equities with a strategic emphasis on downside convexity, which is a risk management approach aimed at reducing the impact of adverse market movements. The ETF includes diversified holdings across various country and sector indices from developed markets excluding the U.S., and may also employ options or derivatives to achieve its investment objective. Recent major changes for the Simplify Developed Ex-US PLUS Downside Convexity ETF include launching as a new product within the broader Simplify ETFs family, which focuses on innovative investment strategies that blend traditional equity exposure with advanced downside risk mitigation techniques. This fund represents a strategic expansion of Simplify ETFs' suite of offerings, targeting investors seeking international diversification combined with enhanced downside risk management in their fixed-income or equity portfolios. The fund operates globally, with portfolio assets sourced from multiple developed international markets. Details on any partnerships, recent acquisitions, or operational restructures specifically linked to this ETF within the last 1-2 years are not publicly disclosed as of now. The Simplify Developed Ex-US PLUS Downside Convexity ETF operates under the asset management industry, serving institutional and individual investors seeking tactical equity exposure combined with downside protection. The fund is part of Simplify Asset Management, a company specializing in innovative ETF products headquartered in the United States. Founded in recent years as part of Simplify’s ETF lineup, this product complements other funds targeting U.S. equities and fixed income, focusing on enhanced investment strategies for diversified risk and return profiles. The fund's customer base includes global investors aiming to access developed international markets while managing downside risks systematically.