QQC
Simplify Nasdaq 100 plus convexity ETF
QQC | NASDAQ
$24.46
+$0.15 (+0.63%)
At close: Apr 28, 2023, 3:59 PM
+0.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.67M
AVG Volume 147
AUM 3.68M
NAV 24.50
1D Range
24.23 24.48
52W Range
24.23 24.48
About QQC
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 I...
Asset Class Equity
Holdings 9
Inception Date Dec 10, 2020
Expense Ratio 0.44%
Domicile United States
ISIN US82889N4007
Provider Simplify
Website Fund Home Page
Top Holdings
100.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | QQQ | 99.40% |
| Spxw US 06/16/23 C41... | SPXW US 06-16-23.SZ4120 Index | 0.36% |
| Cash | Cash | 0.27% |
| Xsp US 05/19/23 C427... | XSP US 05-19-23.SZ427 Index | 0.04% |
| Xsp US 05/19/23 P363... | XSP 05/19/23 P363 Index | 0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 27, 23 | $0.0085 | Mar 31, 23 |
| Dec 27, 22 | $0.0444 | Dec 30, 22 |
| Sep 27, 22 | $0.0210 | Sep 30, 22 |
| Jun 27, 22 | $0.0290 | Jun 30, 22 |
| Mar 28, 22 | $0.0190 | Mar 31, 22 |
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