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 Ratio	0.45%
PE Ratio	33.89
Shares Out	625,000
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 27, 2021
1-Year Return	+9.38%

Volume	7,529
Open	30.01
Previous Close	30.05
Day's Range	29.70 - 30.25
52-Week Low	25.12
52-Week High	25.12
Beta	1.26
Holdings	10
Inception Date	Dec 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

Name	Symbol	Weight
Invesco QQQ Trust	QQQ	98.99%
QQQ 01/20/23 P200 Equity	N/A	0.51%
QQQ 12/16/22 P170 Equity	N/A	0.32%
NDX 09/16/22 P7000 Index	N/A	0.17%
QQQ 01/24/22 P360 Equity	QQQ 01/24/22 P360 EQUITY	0.09%
QQQ 06/17/22 P100 Equity	N/A	0.05%
Cash	N/A	0.03%
NDX 03/18/22 P7000 Index	N/A	0.00%
QQQ 01/24/22 P352 Equity	N/A	-0.04%
QQQ 12/16/22 P130 Equity	N/A	-0.13%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.