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NASDAQ:QQD

Simplify Nasdaq 100 plus Downside  convexity ETF (QQD) Price, Holdings, & News

Simplify Nasdaq 100 plus Downside  convexity ETF logo

About Simplify Nasdaq 100 plus Downside  convexity ETF (NASDAQ:QQD)

Advanced Chart

Key Stats

Today's Range
$23.13
$23.24
50-Day Range
$22.33
$23.18
52-Week Range
$17.49
$26.36
Volume
3,500 shs
Average Volume
3,233 shs
Market Capitalization
$5.10 million
Assets Under Management
$21.03 million
Dividend Yield
0.39%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The Simplify Nasdaq 100 plus Downside  convexity ETF (QQD) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds seeking capital appreciation while applying a downside convexity option overlay strategy. QQD was launched on Dec 10, 2020 and is managed by Simplify.

Simplify Nasdaq 100 plus Downside  convexity ETF Expenses

TypeQQDLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.51%0.53%
Other Expenses0.20%0.30%0.50%0.47%0.53%
Total Expense0.70%0.65%0.72%0.67%0.71%
Fee Waiver-0.25%-0.25%-0.50%-0.32%-0.56%
Net Expense0.45%0.62%0.62%0.60%0.60%
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QQD ETF News Headlines

Beyond Big Tech: 6 Great Nasdaq ETFs For 2024
Nvidia’s Next Big Move Comes on Feb. 26
Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of companies partnering with Nvidia on its latest AI Superproject … Companies we refer to as Nvidia's "Silent Partners" … And they could benefit greatly as well on Feb. 26.
See More Headlines

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Growth Equity PLUS Downside Convexity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQD
Inception Date
12/10/2020
Fund Manager
Paul Kim, David Berns
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$21.03 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.83
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Top 8 QQD Holdings

  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 99.50%
  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 99.50%
  • Xsp Us 04/21/23 P396
    Holding Weight: 0.29%
  • Xsp Us 04/21/23 P396
    Holding Weight: 0.29%
  • Fidelity Inv Mmtrsy 1 680
    Holding Weight: 0.11%
  • Fidelity Inv Mmtrsy 1 680
    Holding Weight: 0.11%
  • Spxw Us 03/17/23 P3780
    Holding Weight: 0.09%
  • Spxw Us 03/17/23 P3780
    Holding Weight: 0.09%

This page (NASDAQ:QQD) was last updated on 2/24/2025 by MarketBeat.com Staff
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