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 |