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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
NameSymbolWeight
Invesco QQQ TrustQQQ98.36%
Ndx Us 12/17/21 P4000TENO.CN0.65%
Ndx Us 03/18/22 P7000TENO.CN0.54%
Ndx Us 06/18/21 P5000TENO.CN0.21%
Ndx Us 06/18/21 P5500TENO.CN0.17%
Bny Mellon Cash Reserve UTENO.CN0.03%
Dreyfus Trsy Oblig Cash MTENO.CN0.03%
Ndx Us 03/19/21 P5000TENO.CN0.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.00314Apr 1, 2021
Dec 30, 2020$0.043Jan 6, 2021
Full Dividend History

News

There are no news available yet.