S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
World Bank's Banga wants to make gains in tackling the effects of climate change, poverty and war
Taiwan Semiconductor Earnings: AI Dominance and Future Outlook
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
World Bank's Banga wants to make gains in tackling the effects of climate change, poverty and war
Taiwan Semiconductor Earnings: AI Dominance and Future Outlook
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
World Bank's Banga wants to make gains in tackling the effects of climate change, poverty and war
Taiwan Semiconductor Earnings: AI Dominance and Future Outlook
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
How major US stock indexes fared Thursday, 4/18/2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
IMF's Georgieva says there's 'plenty to worry about' despite recovery for many economies
World Bank's Banga wants to make gains in tackling the effects of climate change, poverty and war
Taiwan Semiconductor Earnings: AI Dominance and Future Outlook
NASDAQ:QQC

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$24.37
$24.48
50-Day Range
$23.34
$24.46
52-Week Range
$19.76
$26.95
Volume
1,600 shs
Average Volume
1,268 shs
Market Capitalization
$3.67 million
Assets Under Management
$5.71 million
Dividend Yield
0.41%
Net Expense Ratio
0.45%
QQC stock logo

About Simplify Nasdaq 100 plus convexity ETF (NASDAQ:QQC)

The Simplify Nasdaq 100 plus convexity ETF (QQC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that provides exposure to the Nasdaq-100. It uses a systematic options overlay strategy to boost upside returns and to hedge downside risk. QQC was launched on Dec 10, 2020 and is managed by Simplify.

QQC ETF News Headlines

Simplify Nasdaq 100 plus Downside convexity ETF (QQD)
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
Simplify Nasdaq 100 plus convexity ETF (QQC)
See More Headlines
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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Growth Equity PLUS Convexity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQC
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
$5.71 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
1.09
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Simplify Nasdaq 100 plus convexity ETF Expenses

TypeQQCLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.48%0.51%
Other Expenses0.20%0.29%0.54%0.34%0.58%
Total Expense0.70%0.64%0.70%0.58%0.70%
Fee Waiver-0.25%-0.19%-0.55%-0.22%-0.57%
Net Expense0.45%0.61%0.60%0.54%0.58%

Simplify Nasdaq 100 plus convexity ETF (QQC) Holdings

Top 7 QQC Holdings

  • Invesco QQQ(NASDAQ:QQQ)
    Holding Weight: 99.56%
  • Xsp Us 04/21/23 P396
    Holding Weight: 0.15%
  • Fidelity Inv Mmtrsy 1 680
    Holding Weight: 0.12%
  • Spxw Us 04/21/23 C4200
    Holding Weight: 0.06%
  • Xsp Us 05/19/23 C427
    Holding Weight: 0.06%
  • Spxw Us 03/17/23 P3780
    Holding Weight: 0.04%
  • Spxw Us 03/17/23 C4200
    Holding Weight: 0.01%

QQC ETF - Frequently Asked Questions

What does QQC invest in?

Simplify Nasdaq 100 plus convexity ETF is a equity fund issued by Simplify Asset Management. QQC focuses on large cap investments. The fund's investments total to approximately $5.71 million assets under management.

What is the management fee for Simplify Nasdaq 100 plus convexity ETF?

Simplify Nasdaq 100 plus convexity ETF's management fee is 0.50% and has other expenses of 0.20%. However, QQC has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for QQC is 0.45%.

This page (NASDAQ:QQC) was last updated on 4/19/2024 by MarketBeat.com Staff

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