QQC - Simplify Growth Equity PLUS Convexity ETF
| Assets | $2.82M |
| NAV | $28.24 |
| Expense Ratio | 0.45% |
| PE Ratio | 34.82 |
| Beta (5Y) | 1.32 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Mar 29, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $28.58 |
| Previous Close | $28.26 |
| Change ($) | 0.32 |
| Change (%) | 1.14% |
| Day's Open | - |
| Day's Range | 27.94 - 28.58 |
| Day's Volume | 29 |
| 52-Week Range | 25.20 - 28.93 |
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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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...