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QQD

Simplify Nasdaq 100 plus Downside  convexity ETF

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Price alert · QQD

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23.18 USD 0.00 0.00%
As of Apr 28, 2023
23.00 Day range 23.24
17.49 52-week range 23.25
Open
23.13
Prev close
23.18
Mkt cap
5.22M
Vol
3.59K
Avg vol
0
EPS
0.824553
P/E
28.11
Div yield
0.00%
More statistics
Low
23.00
High
23.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.77
200-d avg
21.53

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Simplify Nasdaq 100 plus Downside convexity ETF

Issuer
—
Asset class
Equity
Expense ratio
0.45%
Assets under management
$5.23M
NAV
23.24
Holdings
5
Inception
2020-12-10
Top 10 weight
100.00%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 99.75%
  2. Cash Cash 0.23%
  3. XSP 05/19/23 P363 Index XSP US 05/19/23 P363 Index 0.04%
  4. XSP 04/21/23 P396 Index XSP US 04/21/23 P396 Index 0.00%
  5. XSP 05/19/23 P345 Index XSP US 05/19/23 P345 Index -0.02%

Sector weights

  • Financial Services 99.75%
  • Cash & Others 0.25%

Country weights

  • United States 99.75%
  • Other 0.25%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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