NasdaqGM - Nasdaq Real Time Price USD

Simplify Nasdaq 100 plus convexity ETF (QQC)

24.46
+0.15
+(0.63%)
As of April 28 at 3:59:46 PM EDT. Market Open.

Top 1 Holdings (99.51% of Total Assets)

SymbolCompany% Assets
Invesco QQQ Trust 99.51%
Get Quotes for Top Holdings

Sector Weightings

SectorQQC
Technology   50.13%
Communication Services   16.20%
Consumer Cyclical   15.08%
Healthcare   6.49%
Consumer Defensive   5.78%
Industrials   3.88%
Utilities   1.16%
Financial Services   0.65%
Energy   0.42%
Real Estate   0.22%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.15
Price/Sales 0.24
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Growth
Fund Family Simplify Asset Management
Net Assets 3.68M
YTD Daily Total Return 21.25%
Yield 0.42%
Legal Type Exchange Traded Fund

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