Simplify Nasdaq 100 plus ...

NASDAQ: QQD · Real-Time Price · USD
23.18
0.12 (0.54%)
At close: Apr 28, 2023, 9:42 PM
0.54%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History
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