QQC

Simplify Nasdaq 100 PLUS Convexity ETF

Spotlight Banner
as of 03/01/2021

NAV

$ 27.41

NAV Change

+ $ 0.81 /3.05%

Price

$ 27.31

Price Change

+ $ 0.59 /2.21%

The Simplify Nasdaq 100 PLUS Convexity ETF seeks to track the US growth equity market while boosting performance during extreme market moves up or down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating performance as market rallies strengthen.

Fund Overview

As of 03/01/2021

Ticker Symbol
QQC
Gross Expense Ratio
0.70%
Net Expense Ratio
0.45%
CUSIP
82889N400
Total Assets
$2,740,684.94
Shares Outstanding
100,001
Distribution Yield as of 03/01/2021
N/A
SEC 30-Day Yield as of 01/31/2021
0.29%
Unsubsidized 30-Day SEC Yield as of 01/31/2021
0.04%
Options Available
No
Inception Date
12/10/2020
Premium/Discount (%) as of 03/01/2021
-0.35%
NAV
$27.41
NAV Per Share as of 03/01/2021
$27.41
Market Price as of 03/01/2021
$27.31
30-Day Median Bid-Ask Spread
0.00%
Bid/Ask
$27.21/$27.40
Midpoint Price
$27.31
Volume
331
NAV Symbol
QQC.NV
IOPV Symbol
QQC.IV
Shares Out. Symbol
QQC.SO
 
The Fund’s adviser has contractually agreed to reduce its management fees, until at least November 30, 2021, to 0.45% of the Fund’s average daily net assets.

Fund Performance

As of 01/31/2021 12/31/2020

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 0.95% 4.66%
Market Price 1.14% 1.54%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 3.68%
Market Price 0.39%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Total returns are based on the closing market price of the ETF on 01/31/2021

Historical Premium/Discount

Calendar Year 2020 4th Quarter of 2020
Days Traded at Premium
4
4
Days Traded at Discount
10
10
Ticker Name Quantity Weight
QQQ US Invesco QQQ Trust Series 1 8293 97.91%
NDX US 03/19/21 P5000 NASDAQ 100 Mar 2021 5000 Put 7 0.00%
NDX US 06/18/21 C16000 NASDAQ 100 Jun 2021 16000 Call 1 0.15%
NDX US 06/18/21 P5000 NASDAQ 100 Jun 2021 5000 Put 3 0.09%
NDX US 06/18/21 P5500 NASDAQ 100 Jun 2021 5500 Put 1 0.04%
NDX US 12/17/21 C16000 NASDAQ 100 Dec 2021 16000 Call 1 0.98%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 4 0.29%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 1 0.51%
- Estimated Cash 630 0.02%