QQD

$23.18+$0.12 (+0.54%)prev close

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Change$-7.69

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Avg position size

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institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
QQDSimplify Nasdaq 100 plus Downside convexity ETF	$23.18	+0.54%	$5M	—
CHICGlobal X MSCI China Communication Services ETF	$12.25	+0.00%	$5M	—
CLNRIQ Cleaner Transport ETF	$20.33	+2.62%	$5M	—
JULDInnovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July	$24.84	+0.02%	$6M	—
NSPLNightShares 500 1x/1.5x ETF	$35.57	-0.21%	$5M	—
OCTDInnovator Premium Income 10 Barrier ETF - October	$23.89	+0.00%	$5M	—
QQCSimplify Nasdaq 100 plus convexity ETF	$24.46	+0.63%	$4M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing ETFs that invest in companies listed on the NASDAQ-100 Index. Up to twenty percent of its net assets will be subject to the fund's downside convexity option overlay. The downside convexity option overlay consists of purchasing exchange-traded and OTC put options on the NASDAQ-100 Index or a NASDAQ-100 Index ETF.

Expense ratio: 0.45%
Assets: $5M
Holdings: 5
Inception: 2020-12-10
Domicile: US

Top constituents

top 3 · 100% of the fund

Name	Weight
QQQInvesco QQQ Trust Series 1	99.75%
XSP 05/19/23 P363 INDEXXSP US 05/19/23 P363 Index	0.04%
XSP 04/21/23 P396 INDEXXSP US 04/21/23 P396 Index	0.00%

Simplify Nasdaq 100 plus Downside convexity ETF

The fund allocates a minimum of 80% of its total capital, including any borrowed funds, to equity investments, primarily by acquiring exchange-traded funds (ETFs) that track companies within the NASDAQ-100 Index. A portion of its net assets, up to 20%, is dedicated to a "downside convexity option overlay." This strategic overlay involves the purchase of both publicly traded and over-the-counter (OTC) put options, which are linked to the performance of either the NASDAQ-100 Index itself or an ETF tracking it.

IPO / List date: Dec 10, 2020
HQ: US

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Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in QQD as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

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