QQD
Simplify Nasdaq 100 plus Downside convexity ETF
QQD | NASDAQ
$23.18
+$0.12 (+0.54%)
At close: Apr 28, 2023, 3:42 PM
+0.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.22M
AVG Volume 326
AUM 5.23M
NAV 23.24
1D Range
23.00 23.24
52W Range
23.00 23.24
About QQD
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 5
Inception Date Dec 10, 2020
Expense Ratio 0.44999999999999996%
Domicile United States
ISIN US82889N5095
Provider Simplify
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | QQQ | 99.75% |
| Cash | Cash | 0.23% |
| Xsp US 05/19/23 P363... | XSP 05/19/23 P363 Index | 0.04% |
| Xsp US 04/21/23 P396... | XSP 04/21/23 P396 Index | 0% |
| Xsp US 05/19/23 P345... | XSP 05/19/23 P345 Index | -0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 27, 23 | $0.0047 | Mar 31, 23 |
| Dec 27, 22 | $0.0305 | Dec 30, 22 |
| Sep 27, 22 | $0.0310 | Sep 30, 22 |
| Jun 27, 22 | $0.0260 | Jun 30, 22 |
| Mar 28, 22 | $0.0210 | Mar 31, 22 |
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