QQD
Simplify Nasdaq 100 PLUS Downside Convexity ETFQQD 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
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QQD Factset Analytics Block Liquidity
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.
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QQD Benchmark Comparison Market Cap Size
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