QQD
Simplify Nasdaq 100 plus Downside convexity ETF$23.18— (—)AUM $5.2MER 0.45%NAV $23.24Holdings 5Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
326Dividend Yield
—Expense Ratio
0.45%AUM
$5.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.75% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| Other | 0.25% |
Fund Information
- Category
- Financial Services
- Types
- Nasdaq 100Technology
- Inception Date
- Dec 10, 2020
- Description
- 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.
Similar ETFs
The Simplify Nasdaq 100 plus Downside convexity ETF (QQD) is an exchange-traded fund that launched on Dec 10, 2020. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 99.75% | 16,178 | $5.2M |
| 2 | Cash | Cash | 0.23% | 11,718 | $12K |
| 3 | XSP 05/19/23 P363 Index | XSP US 05/19/23 P363 Index | 0.04% | 54 | $2K |
| 4 | XSP 04/21/23 P396 Index | XSP US 04/21/23 P396 Index | 0.00% | 14 | $70 |
| 5 | XSP 05/19/23 P345 Index | XSP US 05/19/23 P345 Index | -0.02% | -54 | $-1161 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -25.49% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.18
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QQD | Financial Services(755 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.70% | 0.79% |
| AUM | $5.2M | $3.60B | $9.67B |
| Dividend Yield | — | 4.89% | 7.97% |
| Avg Volume | 326 | 857.0K | 3.0M |
| Holdings | 5 | 236 | 48 |
| Performance | |||
| 1-Month Return | — | -1.91% | -2.84% |
| 6-Month Return | — | -2.01% | -3.11% |
| YTD Return | — | +3.42% | +5.20% |
| 1-Year Return | — | +0.14% | +4.28% |
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