QQC
Simplify Nasdaq 100 plus convexi
QQC
24,46
0,00 Bil. AUM
0,4% Expense Ratio
24,50 NAV
Simplify Nasdaq 100 plus convexi Profile
About Simplify Nasdaq 100 plus convexi
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 convexity option overlay. The option overlay consists of purchasing exchange-traded and OTC put and call options on the NASDAQ® -100 Index or a NASDAQ®-100 Index ETF.
- Company
- Holdings
- 9
- CUSIP
Simplify Nasdaq 100 plus convexi Sectors
| Industry | Percentage |
|---|---|
| Technology | 50,13% |
| Communication Se | 16,20% |
| Consumer Cyclica | 15,08% |
| Healthcare | 6,49% |
| Consumer Defensi | 5,78% |
| Industrials | 3,88% |
| Utilities | 1,16% |
| Financial Servic | 0,65% |
| Energy | 0,42% |
| Real Estate | 0,22% |
| Basic Materials | 0,00% |