QQC

Simplify Nasdaq 100 PLUS Convexity ETF

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as of 09/22/2021

NAV

$ 30.80

NAV Change

+ $ 0.29 /0.95%

Price

$ 30.78

Price Change

+ $ 0.22 /0.72%

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 09/22/2021

Ticker Symbol
QQC
Gross Expense Ratio
0.70%
Net Expense Ratio
0.45%
CUSIP
82889N400
Total Assets
$7,699,250.49
Shares Outstanding
250,001
Distribution Yield as of 09/22/2021
0.00%
SEC 30-Day Yield as of 08/31/2021
—
Unsubsidized 30-Day SEC Yield as of 08/31/2021
—
Options Available
No
Inception Date
12/10/2020
Premium/Discount (%) as of 09/22/2021
-0.07%
NAV
$30.80
NAV Per Share as of 09/22/2021
$30.80
Market Price as of 09/22/2021
$30.78
30-Day Median Bid-Ask Spread
0.59%
Bid/Ask
$30.60/$31.15
Midpoint Price
$30.88
Volume
637
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 08/31/2021 06/30/2021

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 4.69% 15.16% 20.09% — 24.62%
Market Price 4.78% 14.43% 19.54% — 24.95%
Nasdaq 100 Total Return 4.25% 14.05% 21.15% — 26.29%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 15.33%
Market Price — 12%
Nasdaq 100 Total Return — 17.82%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
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 2020 2nd Quarter of 2021
Days Traded at Premium
4
22
Days Traded at Discount
10
41
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 09/22/2021

Holdings - All ETFs
Ticker Name Quantity Weight
QQQ Invesco QQQ Trust Series 1 20279 97.34%
QQQ US 09/29/21 P358 QQQ Sep 2021 358 Put 14 0.02%
NDX US 12/17/21 C16000 NASDAQ 100 Dec 2021 16000 Call 2 0.51%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 6 0.00%
NDX US 03/18/22 C17000 NASDAQ 100 Mar 2022 17000 Call 1 0.22%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 1 0.03%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 298 0.10%
NDX US 09/16/22 C19200 NASDAQ 100 Sep 2022 19200 Call 2 0.33%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 1 0.08%
QQQ US 12/16/22 C470 QQQ Dec 2022 470 Call 70 0.46%
QQQ US 12/16/22 P170 QQQ Dec 2022 170 Put 97 0.29%
QQQ US 12/16/22 P130 QQQ Dec 2022 130 Put -18 -0.02%
QQQ US 12/15/23 C470 QQQ Dec 2023 470 Call 27 0.51%
- Estimated Cash 10331 0.13%

Holdings are subject to change without notice.