QQC

Simplify Nasdaq 100 PLUS Convexity ETF

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as of 01/24/2022

NAV

$ 29.36

NAV Change

+ $ 0.10 /0.34%

Price

$ 29.55

Price Change

+ $ 0.17 /0.58%

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.

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Fund Overview

As of 01/24/2022

Ticker Symbol
QQC
Gross Expense Ratio
0.70%
Net Expense Ratio
0.45%
CUSIP
82889N400
Total Assets
$13,944,395.24
Shares Outstanding
475,001
Options Available
No
Inception Date
12/10/2020
Premium/Discount (%) as of 01/24/2022
0.66%
NAV
$29.36
NAV Per Share as of 01/24/2022
$29.36
Market Price as of 01/24/2022
$29.55
30-Day Median Bid-Ask Spread
0.50%
Bid/Ask
$29.19/$29.59
Midpoint Price
$29.39
Volume
8,490
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 October 31, 2022, to 0.45% of the Fund’s average daily net assets.

Fund Performance

As of 12/31/2021 12/31/2021

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 0.37% 13.29% 13.73% 26.52% 31.17%
Market Price 0.40% 13.15% 13.35% 26.46% 31.47%
Nasdaq 100 Total Return 1.19% 11.28% 12.50% 27.51% 32.54%
Annualized 1 Year 3 Year Since Inception
NAV 26.52% — 29.25%
Market Price 26.46% — 29.61%
Cumulative 1 Year Since Inception
NAV 26.52% 31.17%
Market Price 26.46% 31.47%
Nasdaq 100 Total Return 27.51% 32.54%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 26.52% — — 29.25%
Market Price 26.46% — — 29.61%
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. For most recent data please call (855) 772-8488.

The Adviser has voluntarily agreed to limit fees. This agreement may change or end at any time. Performance would have been lower without limitations in effect.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2021 4th Quarter of 2021
Days Traded at Premium
121
40
Days Traded at Discount
128
23
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 01/24/2022

Holdings - All ETFs
Ticker Name Quantity Weight
QQQ Invesco QQQ Trust Series 1 38579 97.75%
QQQ US 01/31/22 P334 QQQ Jan 2022 334 Put 20 0.03%
QQQ US 01/31/22 P325 QQQ Jan 2022 325 Put -20 -0.02%
NDX US 03/18/22 C17000 NASDAQ 100 Mar 2022 17000 Call 2 0.02%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 1 0.00%
QQQ US 04/14/22 P320 QQQ Apr 2022 320 Put 156 1.07%
QQQ US 04/14/22 P300 QQQ Apr 2022 300 Put -156 -0.67%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 656 0.04%
NDX US 09/16/22 C19200 NASDAQ 100 Sep 2022 19200 Call 4 0.15%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 2 0.07%
QQQ US 12/16/22 C470 QQQ Dec 2022 470 Call 172 0.33%
QQQ US 12/16/22 P170 QQQ Dec 2022 170 Put 171 0.22%
QQQ US 12/16/22 P130 QQQ Dec 2022 130 Put -169 -0.08%
QQQ US 01/20/23 P200 QQQ Jan 2023 200 Put 125 0.35%
QQQ US 12/15/23 C470 QQQ Dec 2023 470 Call 64 0.59%
- Estimated Cash 21527 0.15%

Holdings are subject to change without notice.