QQD
Simplify Nasdaq 100 plus Dwnsd cnvxtyETF
NASDAQ 100 TR USD
NAV as of
4 Week: 20.95 - 22.42
52 Week: 18.85 - 29.60
Latest Closing Price
22.42
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 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.69 | 1.41 | 11.86 |
| 1 Day | 1.16 | 0.00 | 0.00 |
| 1 Week | 4.36 | 2.66 | 1.64 |
| 1 Month | 5.44 | 5.51 | 0.99 |
| 3 Months | 12.98 | 13.52 | 0.96 |
| 6 Months | -1.60 | 19.82 | -0.08 |
| 1 Year | -20.37 | 26.73 | -0.76 |
| 2 Years | -14.30 | 32.20 | -0.44 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.5885 | -39.3600 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2022 | 29/12/2022 | 0.0305 |
| 26/09/2022 | 29/09/2022 | 0.0307 |
| 26/06/2022 | 29/06/2022 | 0.0265 |
| 27/03/2022 | 30/03/2022 | 0.0215 |
| 26/12/2021 | 29/12/2021 | 0.0186 |
| 26/09/2021 | 29/09/2021 | 0.0266 |
| 28/03/2021 | 28/03/2021 | 0.0031 |
Portfolio Data
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 2
Total Market Value: 4,787,514
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | 99.5005 | 16,227 | -53 | 4,763,598 |
| 2 | Xsp Us 04/21/23 P396 | 0.2948 | 14 | 14 | 14,112 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.82 |
| Large | 33.14 |
| Medium | 6.42 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.7571
Price/Book*
5.1452
Price/Sales*
3.2888
Price/Cash Flow*
13.9263
Dividend Yield*
1.0052
Growth Measures
Long-Term Earnings
11.4597
Historical Earnings
12.4419
Sales Growth
14.0879
Cash-Flow Growth
6.1701
Book-Value Growth
10.5734
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
