Simplify Nasdaq 100 plus ... (QQC)
NASDAQ: QQC
· Real-Time Price · USD
24.46
0.15 (0.63%)
At close: Apr 28, 2023, 9:59 PM
0.63% (1D)
| Bid | - |
| Market Cap | 3.67M |
| AUM | 3.68M |
| NAV | 24.5 |
| EPS (ttm) | 0.87 |
| PE Ratio (ttm) | 28.11 |
| Shares Out | 150.03K |
| Inception Date | Dec 10, 2020 |
| Ask | - |
| Volume | 1.63K |
| Open | 24.38 |
| Previous Close | 24.31 |
| Day's Range | 24.23 - 24.48 |
| 52-Week Range | 19.76 - 24.51 |
| Holdings | 9 |
| Expense Ratio | 0.44% |
About QQC
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 convexity option overlay. The option overlay consists of purchasing exchange-traded and OTC put and call options on the NASDAQ -100 Index or a NASDAQ-100 Index ETF.
Asset Class Equity
Ticker Symbol QQC
Inception Date Dec 10, 2020
Provider Simplify
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.13% |
| Communication Services | 16.20% |
| Consumer Cyclical | 15.08% |
| Healthcare | 6.49% |
| Consumer Defensive | 5.78% |
Top 10 Holdings 99.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust | QQQ | 99.19% |
| Spxw Us 06/16/23 C41... | SPXW US 06-16-23.SZ4120 Index | 0.36% |
| Cash | Cash | 0.27% |
| Xsp Us 05/19/23 C427... | XSP US 05-19-23.SZ427 Index | 0.04% |
| Xsp Us 05/19/23 P363... | XSP 05/19/23 P363 Index | 0.02% |
| Spxw Us 04/21/23 C42... | SPXW US 04-21-23.SZ4200 Index | 0.01% |
| Xsp Us 04/21/23 P396... | XSP 04/21/23 P396 Index | 0.00% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2023 | $0.0085 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0444 | Dec 30, 2022 |
| Sep 27, 2022 | $0.0210 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0290 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0190 | Mar 31, 2022 |
4 months ago · seekingalpha.com
QQC:CA: Definitely Worth Considering Even If You're U.S.-DomiciledInvesco NASDAQ 100 Index ETF CAD Units (QQC:CA) offers Canadian investors exposure to U.S. tech equities with CAD-hedging for capital preservation, despite higher expenses. The ETF has outperformed TS...