Simplify Nasdaq 100 plus ... (QQD)
NASDAQ: QQD
· Real-Time Price · USD
23.18
0.12 (0.54%)
At close: Apr 28, 2023, 9:42 PM
0.54% (1D)
| Bid | - |
| Market Cap | 5.22M |
| AUM | 5.23M |
| NAV | 23.24 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 28.11 |
| Shares Out | 225.01K |
| Inception Date | Dec 10, 2020 |
| Ask | - |
| Volume | 3.59K |
| Open | 23.13 |
| Previous Close | 23.06 |
| Day's Range | 23.00 - 23.24 |
| 52-Week Range | 17.49 - 23.25 |
| Holdings | 5 |
| Expense Ratio | 0.45% |
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 Class Equity
Ticker Symbol QQD
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 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust | QQQ | 99.71% |
| Cash | Cash | 0.23% |
| Xsp Us 05/19/23 P363... | XSP 05/19/23 P363 Index | 0.04% |
| Xsp Us 04/21/23 P396... | XSP 04/21/23 P396 Index | 0.00% |
Dividends Dividend Yield 0.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2023 | $0.0047 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0305 | Dec 30, 2022 |
| Sep 27, 2022 | $0.0310 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0260 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0210 | Mar 31, 2022 |