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
QQD Summary Data
QQD Portfolio Data
QQD Index Data
QQD Portfolio Management
QQD Tax Exposures
QQD Fund Structure
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.
QQD Tradability
QQD Countries
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QQD Economic Development
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QQD Performance Statistics
QQD Benchmark Comparison Summary
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QQD Benchmark Comparison Market Cap Size
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