QQC ETF

Profile

Name:

Simplify Nasdaq 100 plus convexity ETF

Assets under management:

$368 M

Expense ratio:

0.44%

Inception date:

10 December 2020

Website:

-

Last ex-dividend date:

27 March 2023

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
99.19 %
SPXW US 06/16/23 C4120 Index(SPXW US 06-16-23.SZ4120 Index)
0.36 %
Cash(Cash)
0.27 %
SPXW US 06/16/23 C4310 Index(SPXW US 06-16-23.SZ4310 Index)
0.09 %
XSP US 05/19/23 C427 Index(XSP US 05-19-23.SZ427 Index)
0.04 %
XSP US 05/19/23 P363 Index(XSP 05/19/23 P363 Index)
0.02 %
XSP US 05/19/23 P345 Index(XSP 05/19/23 P345 Index)
0.01 %
SPXW US 04/21/23 C4200 Index(SPXW US 04-21-23.SZ4200 Index)
0.00 %
XSP US 04/21/23 P396 Index(XSP 04/21/23 P396 Index)
0.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$34.39
QQC price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.01
QQC dividend per share is $0.01

FAQ

  • What is QQC ETF?
  • Does QQC pay dividends?
  • What stocks are in QQC ETF?
  • What is the current assets under management for QQC?
  • What is QQC average volume?
  • What is QQC expense ratio?
  • What is QQC inception date?

What is QQC ETF?

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.

Does QQC pay dividends?

Yes, the Simplify Nasdaq 100 plus convexity ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on 27 March 2023, and the next ex-dividend date has not been announced yet

What stocks are in QQC ETF?

As of today, Simplify Nasdaq 100 plus convexity ETF inlcudes 9 holdings with the most weighted are Invesco QQQ Trust (99.19%), SPXW US 06/16/23 C4120 Index (0.36%) and Cash (0.27%)

What is the current assets under management for QQC?

Assets under management of Simplify Nasdaq 100 plus convexity ETF is $368 M

What is QQC average volume?

Average volume of Simplify Nasdaq 100 plus convexity ETF is $141

What is QQC expense ratio?

Expense ratio of Simplify Nasdaq 100 plus convexity ETF is 0.44%

What is QQC inception date?

Inception date of Simplify Nasdaq 100 plus convexity ETF is 10 December 2020