QQD Simplify Nasdaq 100 plus Downside convexity ETF
Quote as of Apr 28, 2023 19:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.06 | Day Range | 23.00 – 23.24 |
| 52-Week Range | 17.49 – 23.25 | Volume | 3.59K |
| Avg Volume | 326 | AUM | $5.2M (Aug 26, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 23.24 | Premium/Discount | -0.26% indicative |
| Inception | Dec 10, 2020 | Holdings | 5 |
| Issuer | — | Exchange | NASDAQ |
| Category | — | Index Tracked | Nasdaq-100 |
| CUSIP | 82889N509 | ISIN | US82889N5095 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.84% | +6.67% | +8.88% | +20.67% | -5.23% | — | — | — | -3.84% |
| Total return | +2.84% | +6.67% | +9.08% | +20.67% | -4.84% | — | — | — | -3.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 12, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 20, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 99.75% | 16.18K | $5.2M |
| 2 | Cash | CASH | 0.23% | 11.72K | $11.7K |
| 3 | XSP US 05/19/23 P363 Index | — | 0.04% | 54 | $2.2K |
| 4 | XSP US 04/21/23 P396 Index | — | 0.00% | 14 | $70.00 |
| 5 | XSP US 05/19/23 P345 Index | — | -0.02% | -54 | -$1.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 27, 2023 | Last payment | $0.0047 (Mar 31, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.0047 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0305 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.0310 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.0260 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | $0.0210 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.0190 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 30, 2021 | $0.0270 |
| Jun 28, 2021 | Jun 29, 2021 | Jul 01, 2021 | $0.0170 |
| Mar 29, 2021 | Mar 30, 2021 | Apr 01, 2021 | $0.0030 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | $0.0430 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.59K | Average volume | 326 |
| AUM | $5.2M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QQD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.