NasdaqGM - Nasdaq Real Time Price USD

Simplify Nasdaq 100 plus convexity ETF (QQC)

24.46
+0.15
+(0.63%)
At close: April 28 at 3:59:46 PM EDT

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.

Risk Overview

Performance & Risk

YTD Return 21.25%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
QQCCategory AverageQQCCategory AverageQQCCategory Average
Alpha 0 0.64 0 -2.3 0 -0.01
BETA 0 1.12 0 1.14 0 1.08
Mean Annual Return 0 1.2 0 1.28 0 1.14
R-squared 0 86.41 0 85.4 0 86.44
Standard Deviation 0 19.86 0 20.07 0 18.01
Sharpe Ratio 0 0.5 0 0.63 0 0.65
Treynor Ratio 0 7.66 0 10.06 0 9.99

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