QQC - Simplify Growth Equity PLUS Convexity ETF
|Ex-Dividend Date||Mar 29, 2021|
|Trading Day||April 13|
|Day's Range||27.94 - 28.58|
|52-Week Range||25.20 - 28.93|
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 |
|Inception Date |
Dec 10, 2020
|Ticker Symbol |
Top 10 Holdings100.00% of assets
|Invesco QQQ Trust||QQQ||97.94%|
|Option on NASDAQ 100 PR USD Dec21||TENO.CN||0.86%|
|Ndx Us 03/18/22 P7000||TENO.CN||0.53%|
|Option on NASDAQ 100 PR USD Dec21||TENO.CN||0.32%|
|Option on NASDAQ 100 PR USD Jun21||TENO.CN||0.13%|
|Option on NASDAQ 100 PR USD Jun21||TENO.CN||0.12%|
|Ndx Us 06/18/21 P5500||TENO.CN||0.06%|
|Dreyfus Trsy Oblig Cash M||TENO.CN||0.04%|
|Option on NASDAQ 100 PR USD Mar21||TENO.CN||0.00%|
|Mar 29, 2021||$0.01709||Apr 1, 2021|
|Dec 30, 2020||$0.043||Jan 6, 2021|
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...