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QQC

Simplify Nasdaq 100 plus convexity ETF

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Price alert · QQC

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24.46 USD 0.00 0.00%
As of Apr 28, 2023
24.23 Day range 24.48
19.76 52-week range 24.51
Open
24.38
Prev close
24.46
Mkt cap
3.67M
Vol
1.63K
Avg vol
0
EPS
0.87012
P/E
28.11
Div yield
0.00%
More statistics
Low
24.23
High
24.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.99
200-d avg
22.67

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Simplify Nasdaq 100 plus convexity ETF

Issuer
—
Asset class
Equity
Expense ratio
0.44%
Assets under management
$3.68M
NAV
24.50
Holdings
9
Inception
2020-12-10
Top 10 weight
100.00%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 99.40%
  2. SPXW US 06-16-23.SZ4120 Index SPXW US 06/16/23 C4120 Index 0.36%
  3. Cash Cash 0.27%
  4. XSP US 05-19-23.SZ427 Index XSP US 05/19/23 C427 Index 0.04%
  5. XSP 05/19/23 P363 Index XSP US 05/19/23 P363 Index 0.02%
  6. SPXW US 04-21-23.SZ4200 Index SPXW US 04/21/23 C4200 Index 0.01%
  7. XSP 04/21/23 P396 Index XSP US 04/21/23 P396 Index 0.00%
  8. XSP 05/19/23 P345 Index XSP US 05/19/23 P345 Index -0.01%
  9. SPXW US 06-16-23.SZ4310 Index SPXW US 06/16/23 C4310 Index -0.09%

Sector weights

  • Financial Services 99.40%
  • Cash & Others 0.60%

Country weights

  • United States 99.40%
  • Other 0.60%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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