QQD

Simplify Nasdaq 100 PLUS Downside Convexity ETF
*Unless otherwise stated, data provided by FactSet.

QQD Fund Description

QQD is an actively managed fund-of-funds seeking capital appreciation while applying a downside convexity option overlay strategy.

QQD Factset Analytics Insight

QQD is actively-managed and seeks capital appreciation by primarily investing in ETFs with exposure to the companies listed on the NASDAQ-100 Index. While it does not frequently trade equities, it aims to maintain its exposure to the Index while applying a downside convexity option overlay strategy — designed to hedge against market movements and add convexity to the fund. QQD purchases exchange-traded and over-the-counter put options on the Index or an Index ETF of up to 20%, in which selection is based on the Fund Adviser’s evaluation of relative value, strike price, and maturity. It is worth noting that the fund’s convexity reflects a non-linear relationship between its returns and that of the market. Moreover, while this strategy is intended to protect the fund from losses, it is not absolutely guaranteed

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQD -- -- -- -- -- -- --
QQD (NAV) -12.58% -14.44% -25.82% -11.66% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -12.85% -10.71% -18.88% -6.26% 13.07% 12.56% 13.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQD Summary Data

Simplify
12/10/20
Open-Ended Fund
0.45%
$16.74M
$353.77K
0.39%

QQD Portfolio Data

--
--
--
--
N/A
--

QQD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

QQD Portfolio Management

0.45%
--
--
--

QQD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

QQD Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQD. QQD is rated a N/A out of 5.

QQD Tradability

13,346
$353.77K
5,883
$163.77K
0.39%
$0.10
-0.01%
1.17% / -4.43%
None
100.00%
25,000
0.24
0.07%
--
0
$23.87
N/A

QQD Countries


QQD
Segment Benchmark
--
0.10%
--
99.90%

QQD Regions


QQD
Segment Benchmark
--
100.00%

QQD Economic Development


QQD
Segment Benchmark
--
100.00%

QQD Performance Statistics

0.88
1.02
0.98
0.91
0.46%
MSCI USA Large Cap Index

QQD Benchmark Comparison Holdings

--
--
--
--

QQD Benchmark Comparison Summary


QQD
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
High
--

QQD Benchmark Comparison Market Cap Size


QQD
Segment Benchmark
--
--
--
--
--
--
--
--