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QQC - Simplify Growth Equity PLUS Convexity ETF

Stock Price: $30.76 USD 0.37 (1.22%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
iShares Core S&P 500 ETFIVV99.10%
Invesco QQQ TrustQQQ97.65%
iShares Core S&P 500 ETFIVV97.56%
iShares Core S&P 500 ETFIVV96.06%
iShares Core S&P 500 ETFIVV86.70%
S&P500 EMINI FUT Sep21ESU114.75%
Grayscale Bitcoin TrustGBTC8.00%
Cashn/a4.88%
SPX 9/17/21 C4400 IndexSPX 9/17/21 C4400 Index2.07%
SPX 9/17/21 C4400 IndexSPX 9/17/21 C4400 Index1.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 28, 2021$0.014Jul 1, 2021
Mar 29, 2021$0.01709Apr 1, 2021
Dec 30, 2020$0.043Jan 6, 2021
Full Dividend History

News

Hide News

The Nasdaq Composite Index is hitting new record highs courtesy of the resurgence in tech stocks.

Other tickers mentioned: AAPL, AMZN, FB, GOOGL, MSFT, NFLX, ONEQ ...
1 month ago - Zacks Investment Research

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
3 months 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...

6 months ago - Business Wire