NasdaqGM - Delayed Quote USD

Simplify Nasdaq 100 plus convexity ETF (QQC)

24.46 +0.15 (+0.63%)
At close: April 28 at 3:59 PM EDT
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DELL
  • Previous Close 24.31
  • Open 24.38
  • Bid --
  • Ask --
  • Day's Range 24.23 - 24.48
  • 52 Week Range 19.76 - 24.51
  • Volume 1,627
  • Avg. Volume 0
  • Net Assets 3.68M
  • NAV 24.50
  • PE Ratio (TTM) 28.11
  • Yield 0.42%
  • YTD Daily Total Return 21.25%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.44%

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing ETFs that invest in companies listed on the NASDAQ-100 Index. Up to twenty percent of its net assets will be subject to the fund's convexity option overlay. The option overlay consists of purchasing exchange-traded and OTC put and call options on the NASDAQ® -100 Index or a NASDAQ®-100 Index ETF or broad-based equity market ETF.

Simplify Asset Management

Fund Family

Large Growth

Fund Category

3.68M

Net Assets

2020-12-10

Inception Date

Performance Overview: QQC

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Trailing returns as of 5/12/2023. Category is Large Growth.

YTD Return

QQC
21.25%
Category
19.04%
 

1-Year Return

QQC
1.48%
Category
28.28%
 

3-Year Return

QQC
0.00%
Category
4.57%
 

Holdings: QQC

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Top 1 Holdings (99.51% of Total Assets)

SymbolCompany% Assets
QQQ
Invesco QQQ Trust 99.51%

Sector Weightings

SectorQQC
Technology   50.13%
Healthcare   6.49%
Industrials   3.88%
Utilities   1.16%
Energy   0.42%
Real Estate   0.22%

Recent News: QQC

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Research Reports: QQC

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