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Simplify Nasdaq 100 plus convexity ETF QQC

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24.46 USD 0.00 (+0.00%)

Apr 28, 2023, 3:59 PM EDT

24.23 Day range 24.48

19.76 52-week range 24.51

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%

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

Updated 2024-08-12