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QQC - Simplify Growth Equity PLUS Convexity ETF

Stock Price: $28.58 USD 0.32 (1.14%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Invesco QQQ TrustQQQ97.94%
Option on NASDAQ 100 PR USD Dec21TENO.CN0.86%
Ndx Us 03/18/22 P7000TENO.CN0.53%
Option on NASDAQ 100 PR USD Dec21TENO.CN0.32%
Option on NASDAQ 100 PR USD Jun21TENO.CN0.13%
Option on NASDAQ 100 PR USD Jun21TENO.CN0.12%
Ndx Us 06/18/21 P5500TENO.CN0.06%
Dreyfus Trsy Oblig Cash MTENO.CN0.04%
Option on NASDAQ 100 PR USD Mar21TENO.CN0.00%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.01709Apr 1, 2021
Dec 30, 2020$0.043Jan 6, 2021
Full Dividend History

News

Hide News

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

Other tickers mentioned: EWZS, JJS, RWGV, VFIN, VPOP
2 days ago - Zacks Investment Research

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...

3 months ago - Business Wire