QQD
Simplify Nasdaq 100 plus Downsid
QQD
23,18
0,01 Bil. AUM
0,5% Expense Ratio
23,24 NAV
Simplify Nasdaq 100 plus Downsid Profile
About Simplify Nasdaq 100 plus Downsid
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.
- Company
- Holdings
- 5
- CUSIP
Simplify Nasdaq 100 plus Downsid 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% |