Simplify Nasdaq 100 plus Downside convexity ETF (QQD)

Assets	$4.88M
Expense Ratio	0.45%
PE Ratio	24.00
Shares Out	220,000
Dividend (ttm)	$0.11
Dividend Yield	0.49%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	11.80%
1-Year Return	-23.08%

Volume	956
Open	22.48
Previous Close	22.55
Day's Range	22.19 - 22.56
52-Week Low	17.49
52-Week High	29.68
Beta	0.70
Holdings	5
Inception Date	Dec 10, 2020

About QQD

The Simplify Nasdaq 100 plus Downside  convexity ETF (QQD) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds seeking capital appreciation while applying a downside convexity option overlay strategy. QQD was launched on Dec 10, 2020 and is managed by Simplify.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQD
• Issuer Website: Simplify

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.03052	Dec 30, 2022
Sep 27, 2022	$0.03069	Sep 30, 2022
Jun 27, 2022	$0.02646	Jun 30, 2022
Mar 28, 2022	$0.02146	Mar 31, 2022
Dec 27, 2021	$0.01858	Dec 30, 2021
Sep 27, 2021	$0.02663	Sep 30, 2021