QQD Simplify Nasdaq 100 plus Dwnsd cnvxtyETF
NASDAQ 100 TR USD

NAV as of 01-Dec-2022

21.4985

4 Week: 19.68 - 21.45

52 Week: 19.68 - 32.64

Latest Closing Price

21.42

Premium / Discount

-0.14

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 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 or broad-based equity market ETF.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
13,213,926
Launch Date:
09/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
2
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-33.531.66-20.14
1 Day-0.120.000.00
1 Week1.414.610.31
1 Month5.189.240.56
3 Months-7.6514.54-0.53
6 Months-14.4718.43-0.79
1 Year-32.2426.03-1.24
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000022.5885
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/09/202229/09/20220.0307
26/06/202229/06/20220.0265
27/03/202230/03/20220.0215
26/12/202129/12/20210.0186
26/09/202129/09/20210.0266
28/03/202128/03/20210.0031

Portfolio Data

Total Number of Holdings: 2

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 13,213,926

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco QQQ Trust99.769347,431-13,31213,183,446

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.99
Large35.47
Medium7.17
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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