Simplify Growth Equity PLUS Convexity ETF (QQC)
| Assets | $7.53M |
| NAV | $25.11 |
| Expense Ratio | 0.45% |
| PE Ratio | 33.89 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Mar 28, 2022 |
| 1-Year Return | -7.80% |
| Volume | 510 |
| Open | 24.17 |
| Previous Close | 25.10 |
| Day's Range | 24.08 - 24.17 |
| 52-Week Low | 24.08 |
| 52-Week High | 34.83 |
| Beta | 1.20 |
| Holdings | 12 |
| Inception Date | Dec 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.
Top 10 Holdings
100.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust | QQQ | 98.35% |
| QQQ 06/17/22 P255 Equity | N/A | 0.75% |
| QQQ 01/20/23 P200 Equity | N/A | 0.41% |
| Cash | N/A | 0.38% |
| QQQ 12/16/22 P170 Equity | N/A | 0.23% |
| QQQ 12/15/23 C470 Equity | N/A | 0.18% |
| NDX 09/16/22 P7000 Index | N/A | 0.04% |
| QQQ 12/16/22 C470 Equity | N/A | 0.03% |
| QQQ 06/17/22 P100 Equity | N/A | 0.01% |
| NDX 09/16/22 C19200 Index | N/A | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2022 | $0.01874 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0457 | Jan 10, 2022 |
| Dec 27, 2021 | $0.02294 | Dec 30, 2021 |
| Sep 27, 2021 | $0.03071 | Sep 30, 2021 |
| Jun 28, 2021 | $0.01377 | Jul 1, 2021 |
| Mar 29, 2021 | $0.01709 | Apr 1, 2021 |
News
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.
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.
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...