QQD ETF

Profile

Name:

Simplify Nasdaq 100 plus Downside convexity ETF

Assets under management:

$523 M

Expense ratio:

0.45%

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 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.

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
99.71 %
Cash(Cash)
0.23 %
XSP US 05/19/23 P363 Index(XSP 05/19/23 P363 Index)
0.04 %
XSP US 05/19/23 P345 Index(XSP 05/19/23 P345 Index)
0.02 %
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

$32.70
QQD price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.00
QQD dividend per share is $0.00

FAQ

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

What is QQD 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 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.

Does QQD pay dividends?

Yes, the Simplify Nasdaq 100 plus Downside convexity ETF does pays dividends, with the most recent payment being $0.00 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 QQD ETF?

As of today, Simplify Nasdaq 100 plus Downside convexity ETF inlcudes 5 holdings with the most weighted are Invesco QQQ Trust (99.71%), Cash (0.23%) and XSP US 05/19/23 P363 Index (0.04%)

What is the current assets under management for QQD?

Assets under management of Simplify Nasdaq 100 plus Downside convexity ETF is $523 M

What is QQD average volume?

Average volume of Simplify Nasdaq 100 plus Downside convexity ETF is $311

What is QQD expense ratio?

Expense ratio of Simplify Nasdaq 100 plus Downside convexity ETF is 0.45%

What is QQD inception date?

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