QQC
Simplify Nasdaq 100 plus convexity ETFAUM$3.7M
Expense Ratio0.44%
NAV$24.50
Holdings9
InceptionDec 10, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.44%AUM
$3.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.13% |
| Communication Services | 16.20% |
| Consumer Cyclical | 15.08% |
| Healthcare | 6.49% |
| Consumer Defensive | 5.78% |
| Industrials | 3.88% |
| Utilities | 1.16% |
| Financial Services | 0.65% |
| Energy | 0.42% |
| Real Estate | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.40% |
| Other | 0.60% |
Fund Information
- Category
- Technology
- Subcategory
- Nasdaq 100
- Inception Date
- Dec 10, 2020
- Description
- 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.
Similar ETFs
The Simplify Nasdaq 100 plus convexity ETF (QQC) is an exchange-traded fund that launched on Dec 10, 2020. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 99.19% | 11,330 | $3.6M |
| 2 | SPXW US 06-16-23.SZ4120 Index | SPXW US 06/16/23 C4120 Index | 0.36% | 1 | $13K |
| 3 | Cash | Cash | 0.27% | 9,882 | $10K |
| 4 | SPXW US 06-16-23.SZ4310 Index | SPXW US 06/16/23 C4310 Index | 0.09% | -1 | $-3335 |
| 5 | XSP US 05-19-23.SZ427 Index | XSP US 05/19/23 C427 Index | 0.04% | 8 | $2K |
| 6 | XSP 05/19/23 P363 Index | XSP US 05/19/23 P363 Index | 0.02% | 19 | $769 |
| 7 | XSP 05/19/23 P345 Index | XSP US 05/19/23 P345 Index | 0.01% | -19 | $-408 |
| 8 | SPXW US 04-21-23.SZ4200 Index | SPXW US 04/21/23 C4200 Index | 0.01% | 1 | $185 |
| 9 | XSP 04/21/23 P396 Index | XSP US 04/21/23 P396 Index | 0.00% | 6 | $30 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +10.37% | — | ||
| 5Y | -9.38% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QQC | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.78% |
| AUM | $3.7M | $6.78B | $8.25B |
| Dividend Yield | — | 2.83% | 6.75% |
| Avg Volume | N/A | 1.1M | 5.2M |
| Holdings | 9 | 202 | 46 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.98% |
| 6-Month Return | — | +3.76% | +1.69% |
| YTD Return | — | +0.41% | -0.89% |
| 1-Year Return | — | +20.06% | +14.19% |
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