Simplify Growth Equity PLUS Convexity ETF (QQC)

NASDAQ: QQC · Delayed Price · USD
24.10
-1.00 (-3.99%)
At close: May 18, 2022 4:00 PM
24.10
0.00 (0.00%)
After-hours:May 18, 2022 4:15 PM EDT
Assets$7.53M
NAV$25.11
Expense Ratio0.45%
PE Ratio33.89
Shares Out300,000
Dividend (ttm)$0.13
Dividend Yield0.55%
Ex-Dividend DateMar 28, 2022
1-Year Return-7.80%
Volume510
Open24.17
Previous Close25.10
Day's Range24.08 - 24.17
52-Week Low24.08
52-Week High34.83
Beta1.20
Holdings12
Inception DateDec 10, 2020

About QQC

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.

Asset ClassEquity
RegionNorth America
IssuerSimplify ETFs
Stock ExchangeNASDAQ
Ticker SymbolQQC

Top 10 Holdings

100.38% of assets
NameSymbolWeight
Invesco QQQ TrustQQQ98.35%
QQQ 06/17/22 P255 EquityN/A0.75%
QQQ 01/20/23 P200 EquityN/A0.41%
CashN/A0.38%
QQQ 12/16/22 P170 EquityN/A0.23%
QQQ 12/15/23 C470 EquityN/A0.18%
NDX 09/16/22 P7000 IndexN/A0.04%
QQQ 12/16/22 C470 EquityN/A0.03%
QQQ 06/17/22 P100 EquityN/A0.01%
NDX 09/16/22 C19200 IndexN/A0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 28, 2022$0.01874Mar 31, 2022
Dec 29, 2021$0.0457Jan 10, 2022
Dec 27, 2021$0.02294Dec 30, 2021
Sep 27, 2021$0.03071Sep 30, 2021
Jun 28, 2021$0.01377Jul 1, 2021
Mar 29, 2021$0.01709Apr 1, 2021
Full Dividend History

News

Should You Short Nasdaq ETFs as Index Hits New Low for 2022?

The Nasdaq, heavy on technology and growth stocks, retreated about 4% on Apr 26, marking its fresh low for this year, per CNBC.

Other symbols:PSQQIDQQMGQQQQQQMSQQQ
3 weeks ago - Zacks Investment Research

ETF Edge, August 30, 2021

CNBC's Bob Pisani talks hedging strategies and downside protection with Simplify ETFs CEO Paul Kim and ETF Trends Chief Investment Officer Dave Nadig.

8 months ago - CNBC Television

Nasdaq at New Peak: ETFs to Tap the Surge

The Nasdaq Composite Index is hitting new record highs courtesy of the resurgence in tech stocks.

10 months ago - Zacks Investment Research

6 Best-Performing ETFs of Last Week

The last week was extremely upbeat for Wall Street with the S&P 500 and the Dow Jones at record highs.

Other symbols:EWZSRWGVVFINVPOP
1 year ago - Zacks Investment Research

Simplify Asset Management to Announce Four New Exchange-Traded Funds: Fintech, Pop Culture, RoboCar and Cloud/Cyberse...

NEW YORK--(BUSINESS WIRE)---- $QQC--Paul Kim and David M. Berns, Ph.D, co-founders of Simplify Asset Management (“Simplify”) have announced the launch of four new bleeding-edge ETFs in the following are...

1 year ago - Business Wire