Simplify Growth Equity PLUS Downside Convexity ETF (QQD)

NASDAQ: QQD · IEX Real-Time Price · USD
29.75
-0.30 (-1.00%)
At close: Jan 19, 2022 4:00 PM
29.75
0.00 (0.00%)
After-hours:Jan 19, 2022 4:15 PM EST
Assets$18.83M
NAV$30.13
Expense Ratio0.45%
PE Ratio33.89
Shares Out625,000
Dividend (ttm)$0.07
Dividend Yield0.22%
Ex-Dividend DateDec 27, 2021
1-Year Return+9.38%
Volume7,529
Open30.01
Previous Close30.05
Day's Range29.70 - 30.25
52-Week Low25.12
52-Week High25.12
Beta1.26
Holdings10
Inception DateDec 10, 2020

About QQD

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 ClassEquity
RegionNorth America
IssuerSimplify ETFs
Stock ExchangeNASDAQ
Ticker SymbolQQD

Top 10 Holdings

99.99% of assets
NameSymbolWeight
Invesco QQQ TrustQQQ98.99%
QQQ 01/20/23 P200 EquityN/A0.51%
QQQ 12/16/22 P170 EquityN/A0.32%
NDX 09/16/22 P7000 IndexN/A0.17%
QQQ 01/24/22 P360 EquityQQQ 01/24/22 P360 EQUITY0.09%
QQQ 06/17/22 P100 EquityN/A0.05%
CashN/A0.03%
NDX 03/18/22 P7000 IndexN/A0.00%
QQQ 01/24/22 P352 EquityN/A-0.04%
QQQ 12/16/22 P130 EquityN/A-0.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.01858Dec 30, 2021
Sep 27, 2021$0.02663Sep 30, 2021
Jun 28, 2021$0.01666Jul 1, 2021
Mar 29, 2021$0.00314Apr 1, 2021
Dec 30, 2020$0.04288Jan 6, 2021
Full Dividend History

News

There is no news available yet.