QQD - Simplify Growth Equity PLUS Downside Convexity ETF
Stock Price: $27.63 USD
-0.24 (-0.86%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.60 -0.03 (-0.12%) Apr 20, 4:00 PM
| Assets | $1.40M |
| NAV | $27.92 |
| Expense Ratio | 0.45% |
| PE Ratio | 34.82 |
| Beta (5Y) | n/a |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Mar 29, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $27.63 |
| Previous Close | $27.87 |
| Change ($) | -0.24 |
| Change (%) | -0.86% |
| Day's Open | 27.62 |
| Day's Range | 27.60 - 27.93 |
| Day's Volume | 24,263 |
| 52-Week Range | 25.12 - 28.18 |
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 downside convexity option overlay. The downside convexity option overlay consists of purchasing exchange-traded and OTC put options on the NASDAQ®-100 Index or a NASDAQ®-100 Index ETF.
| Asset Class Equity | Inception Date Dec 10, 2020 |
| Exchange NASDAQ | Ticker Symbol QQD |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust | QQQ | 98.36% |
| Ndx Us 12/17/21 P4000 | TENO.CN | 0.65% |
| Ndx Us 03/18/22 P7000 | TENO.CN | 0.54% |
| Ndx Us 06/18/21 P5000 | TENO.CN | 0.21% |
| Ndx Us 06/18/21 P5500 | TENO.CN | 0.17% |
| Bny Mellon Cash Reserve U | TENO.CN | 0.03% |
| Dreyfus Trsy Oblig Cash M | TENO.CN | 0.03% |
| Ndx Us 03/19/21 P5000 | TENO.CN | 0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.00314 | Apr 1, 2021 |
| Dec 30, 2020 | $0.043 | Jan 6, 2021 |
News
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