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

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

Historical Premium/Discount

Calendar Year 2020 2nd Quarter of 2021
Days Traded at Premium
4
22
Days Traded at Discount
10
41
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%