QQC - Simplify Growth Equity PLUS Convexity ETF
| Assets | $3.03M |
| NAV | $30.33 |
| Expense Ratio | 0.45% |
| PE Ratio | 34.90 |
| Beta (5Y) | 1.61 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Jun 28, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $30.76 |
| Previous Close | $30.39 |
| Change ($) | 0.37 |
| Change (%) | 1.22% |
| Day's Open | 30.46 |
| Day's Range | 30.72 - 30.93 |
| Day's Volume | 4,002 |
| 52-Week Range | 25.19 - 30.93 |
Fund Description
The investment seeks to provide capital appreciation. 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 Class Equity | Inception Date Dec 10, 2020 |
| Exchange NASDAQ | Ticker Symbol QQC |
Top 10 Holdings
507.85% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.10% |
| Invesco QQQ Trust | QQQ | 97.65% |
| iShares Core S&P 500 ETF | IVV | 97.56% |
| iShares Core S&P 500 ETF | IVV | 96.06% |
| iShares Core S&P 500 ETF | IVV | 86.70% |
| S&P500 EMINI FUT Sep21 | ESU1 | 14.75% |
| Grayscale Bitcoin Trust | GBTC | 8.00% |
| Cash | n/a | 4.88% |
| SPX 9/17/21 C4400 Index | SPX 9/17/21 C4400 Index | 2.07% |
| SPX 9/17/21 C4400 Index | SPX 9/17/21 C4400 Index | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2021 | $0.014 | Jul 1, 2021 |
| Mar 29, 2021 | $0.01709 | Apr 1, 2021 |
| Dec 30, 2020 | $0.043 | Jan 6, 2021 |
The last week was extremely upbeat for Wall Street with the S&P 500 and the Dow Jones at record highs.
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...