QQC Simplify Nasdaq 100 plus convexity ETF
NASDAQ 100 TR USD

NAV as of 06-Dec-2022

21.8648

4 Week: 20.57 - 22.70

52 Week: 20.45 - 34.11

Latest Closing Price

21.85

Premium / Discount

-0.22

Expense Ratio

0.44%

Investment Objective

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 or broad-based equity market ETF.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
4,380,429
Launch Date:
09/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
5
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-35.161.86-18.93
1 Day-0.570.000.00
1 Week-4.061.96-2.07
1 Month4.7110.900.43
3 Months-8.6115.16-0.57
6 Months-13.5820.12-0.67
1 Year-35.5628.99-1.23
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000026.5198
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/09/202229/09/20220.0207
26/06/202229/06/20220.0285
27/03/202230/03/20220.0187
26/12/202129/12/20210.0229
26/09/202129/09/20210.0307
27/06/202130/06/20210.0138
28/03/202128/03/20210.0171

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 2

Total Market Value: 4,380,429

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco QQQ Trust99.868215,739-1,9674,374,655
2Spxw Us 11/04/22 P37150.1160885,080
3Qqq Us 12/16/22 C4200.01203500525

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.05
Large35.50
Medium7.18
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.8752

Price/Book*

4.7772

Price/Sales*

3.0063

Price/Cash Flow*

12.7394

Dividend Yield*

1.0264

Growth Measures

Long-Term Earnings

11.8369

Historical Earnings

25.9054

Sales Growth

15.0648

Cash-Flow Growth

19.8683

Book-Value Growth

14.2057

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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