QQC
Simplify Nasdaq 100 plus convexity ETF$24.46— (—)AUM $3.7MER 0.44%NAV $24.50Holdings 9Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
147Dividend Yield
—Expense Ratio
0.44%AUM
$3.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.40% |
| Cash & Others | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.40% |
| Other | 0.60% |
Fund Information
- Category
- Financial Services
- Types
- Nasdaq 100Technology
- 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 Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 99.40% | 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 | XSP US 05-19-23.SZ427 Index | XSP US 05/19/23 C427 Index | 0.04% | 8 | $2K |
| 5 | XSP 05/19/23 P363 Index | XSP US 05/19/23 P363 Index | 0.02% | 19 | $769 |
| 6 | SPXW US 04-21-23.SZ4200 Index | SPXW US 04/21/23 C4200 Index | 0.01% | 1 | $185 |
| 7 | XSP 04/21/23 P396 Index | XSP US 04/21/23 P396 Index | 0.00% | 6 | $30 |
| 8 | XSP 05/19/23 P345 Index | XSP US 05/19/23 P345 Index | -0.01% | -19 | $-408 |
| 9 | SPXW US 06-16-23.SZ4310 Index | SPXW US 06/16/23 C4310 Index | -0.09% | -1 | $-3335 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -21.98% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.46
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QQC | Financial Services(764 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.69% | 0.79% |
| AUM | $3.7M | $3.58B | $9.76B |
| Dividend Yield | — | 4.83% | 7.94% |
| Avg Volume | 147 | 879.6K | 2.9M |
| Holdings | 9 | 238 | 48 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.16% |
| 6-Month Return | — | +0.40% | -0.60% |
| YTD Return | — | +4.92% | +6.53% |
| 1-Year Return | — | +2.22% | +4.83% |
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