QQC Simplify Nasdaq 100 plus convexity ETF

NAV as of 12-May-2022

24.2479

4 Week: 24.13 - 28.00

52 Week: 24.13 - 34.39

Latest Closing Price

24.89

Premium / Discount

-0.05

Expense Ratio

0.45%

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.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
8,932,364
Launch Date:
09/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
12
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-25.731.93-13.37
1 Day2.770.000.00
1 Week-2.405.93-0.40
1 Month-12.1610.31-1.18
3 Months-13.9215.39-0.90
6 Months-25.3720.44-1.24
1 Year-6.4823.40-0.28
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
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: 12

Number of Bond Holdings: 0

Number of Equity Holdings: 6

Total Market Value: 8,932,364

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco QQQ Trust98.661124,278-4,1428,801,746
2Option on Invesco QQQ Trust Dec230.590540-752,680
3Option on Invesco QQQ Trust Dec220.2419109-1821,582
4Qqq Us 01/20/23 P2000.214381-1419,116
5Qqq Us 12/16/22 P1700.1326108-1811,826
6Ndx Us 05/20/22 P110000.0795337,095
7Qqq Us 04/08/22 P3340.06431551555,735
8Qqq Us 04/14/22 P3200.048899-164,356
9Option on Nasdaq 100 Sep220.02621-12,335

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.66
Large32.29
Medium5.42
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.0475

Price/Book*

6.5494

Price/Sales*

4.1545

Price/Cash Flow*

16.2189

Dividend Yield*

0.7503

Growth Measures

Long-Term Earnings

14.2831

Historical Earnings

24.2055

Sales Growth

15.2000

Cash-Flow Growth

19.8175

Book-Value Growth

14.1885

*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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