QQD Simplify Nasdaq 100 plus Dwnsd cnvxtyETF

NAV as of 16-May-2022

24.4759

4 Week: 23.26 - 27.67

52 Week: 23.26 - 32.70

Latest Closing Price

24.48

Premium / Discount

0.13

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.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
19,960,416
Launch Date:
09/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
9
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-22.971.68-13.70
1 Day1.430.000.00
1 Week0.808.660.09
1 Month-8.7110.01-0.87
3 Months-12.0213.79-0.87
6 Months-22.7817.99-1.27
1 Year-6.8920.29-0.34
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
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: 9

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 19,960,416

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco QQQ Trust96.632861,0539,62819,124,852
2Qqq Us 05/20/22 P3161.9256316316381,096
3Option on Invesco QQQ Trust Jan230.857440565169,695
4Option on Invesco QQQ Trust Dec220.526255487104,152
5Option on NASDAQ 100 PR USD May220.3593131371,110
6Option on Nasdaq 100 Sep220.232611246,035
7Option on Invesco QQQ Trust May220.078330430415,504

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.86
Large33.60
Medium6.12
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.6325

Price/Book*

5.6562

Price/Sales*

3.4873

Price/Cash Flow*

13.8995

Dividend Yield*

0.8759

Growth Measures

Long-Term Earnings

13.8736

Historical Earnings

27.5933

Sales Growth

15.1995

Cash-Flow Growth

19.8161

Book-Value Growth

14.1923

*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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