SIMPLIFY NASDAQ 100 PLUS CONVEXITY ETF
ETF · US82889N4007 · QQC (XNAS)
No Price
n/a
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| - | - | - | - | 0,00 % | 0,00 % | -4,71 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 96,75 % |
| Stock non-US | 3,07 % |
| Cash | 0,18 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Invesco QQQ Tru.. | 98,71 % | ||
| NASDAQ 100 Mar .. | 0,51 % | ||
| NASDAQ 100 Dec .. | 0,45 % | ||
| QQQ Jun 2022 10.. | 0,14 % | ||
| NASDAQ 100 Jun .. | 0,12 % | ||
| NASDAQ 100 Sep .. | 0,09 % | ||
| Estimated Cash | 0,08 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 96,88 % |
| Asia Emerging | 2,02 % |
| Latin America | 0,55 % |
| Europe Developed | 0,43 % |
| Africa/Middle East | 0,12 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 45,50 % |
| Telekommunikation | 19,47 % |
| Verbrauchsgüter | 16,38 % |
| Gesundheitswesen | 7,00 % |
| Basiskonsumgüter | 4,70 % |
| Industrieunternehmen | 3,77 % |
| Finanzdienstleistungen | 2,29 % |
| Versorgungsunternehmen | 0,89 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
Company Profile for SIMPLIFY NASDAQ 100 PLUS CONVEXITY ETF ETF
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.
Fund Master Data
Issuer Simplify Asset Management
Asset Class ETF
Name Simplify Nasdaq 100 plus convexity ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 2.952,64 EUR
Investment Strategy
The investment seeks to provide capital appreciation. 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.
Company Data
Name SIMPLIFY NASDAQ 100 PLUS CONVEXITY ETF
Company Simplify Nasdaq 100 plus convexity ETF
Symbol QQC
Primary Exchange 
NASDAQ
NASDAQ
ISIN US82889N4007
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-12-10
Dividends from 'SIMPLIFY NASDAQ 100 PLUS CONVEXITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2023 | 0,008 USD |
| 27.12.2022 | 0,04 USD |
| 27.09.2022 | 0,02 USD |
| 27.06.2022 | 0,03 USD |
| 28.03.2022 | 0,02 USD |
| 27.12.2021 | 0,02 USD |
| 27.09.2021 | 0,03 USD |
| 28.06.2021 | 0,01 USD |
| 29.03.2021 | 0,02 USD |
| 30.12.2020 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | QQC |
More Shares
Investors who SIMPLIFY NASDAQ 100 PLUS CONVEXITY ETF hold also have the following shares in their portfolio:
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