Simplify Growth Equity PLUS Convexity ETF (QQC)
Description
The QQC ETF contains 100 constituents. It is focused on holdings in the North America region.
Price $21.42 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.53% |
| Expense ratio | 0.45% |
| Average spread | 0.84% |
| 1Y roundtrip cost | 1.29% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.3% | -5.4% | 4.6% | -13.2% | -2.4% | -9.5% | 10.5% | -4.6% | -7.1% | -3.8% | -41.1% | ||
| 2021 | 1.1% | -0.6% | 0.1% | 5.5% | -1.7% | 6.9% | 2.8% | 4.8% | -7.3% | 8.7% | 4.0% | 0.4% | 24.7% |
| -9.2% | -6.0% | 4.7% | -7.6% | -4.1% | -2.6% | 13.3% | 0.2% | -14.4% | 4.9% | 4.0% | 0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.03 | 0.02 | 0.07 | |||||||||
| 2021 | 0.02 | 0.01 | 0.03 | 0.02 | 0.08 | ||||||||
| 2020 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Invesco QQQ Trust | 99.42% |
| OPTIONS | 0.63% |
| Top 2 Weights | 100.05% |
Compare with similar ETFs
| QQC | QLD | QQD | QQH | TECL | TQQQ | |
|---|---|---|---|---|---|---|
| Product name | Simplify Growth Equity PLUS Convexity ETF | Ultra QQQ ETF | Simplify Growth Equity PLUS Downside Convexity ETF | HCM Defender 100 Index ETF | Direxion Daily Technology Bull 3x Shares ETF | UltraPro QQQ ETF |
| Issuer | Simplify | ProShares | Simplify | HCM | Direxion | ProShares |
| Price | $21.417 | $36.81 | $20.802 | $35.161 | $22.1 | $19.21 |
| Expense Ratio | 0.45% |  0.95% | 0.45% | 1.14% | 1.08% | 0.95% |
| Average Spread | 0.840% | 0.027% | 0.673% | 0.199% | 0.136% | 0.052% |
| AUM | $5,884,880 | $2,510,530,000 | $7,191,150 | $213,001,000 | $952,512,000 | $2,099,180,000 |
| Shares | 274,776 | 68,202,326 | 345,695 | 6,057,886 | 43,100,099 | 109,275,640 |
| Average Daily Volume | 883 | 5,870,150 | 13,480 | 21,757 | 5,302,617 | 237,416,300 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-10 | 2006-06-19 | 2020-12-10 | 2019-10-10 | 2008-12-17 | 2010-02-09 |
| Index Tracked | No Underlying Index | NASDAQ-100 Index | No Underlying Index | HCM Defender 100 Index | S&P Technology Select Sector Index | NASDAQ-100 Index |
| Category | Large Cap Growth Equities | Leveraged Equities | Large Cap Growth Equities | Technology Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Growth | Blend | Blend | Growth | Growth | |
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.113 | $0 | $0.097 | $0 | $0.279 | $0 |
| Annual Dividend Yield | 0.005% | 0.000% | 0.005% | 0.000% | 0.013% | 0.000% |
| Number of Holdings | 100 | 100 | 106 | |||
| YTD Return | -35.85% | -58.65% | -35.25% | -37.62% | -74.37% | -76.90% |
| Beta | 1.15 | 2.07 | 1.03 | 1.09 | 3.13 | 3.11 |
| Upside Beta | -0.41 | 0.48 | -0.44 | 0.56 | 0.62 | 0.48 |
| Downside Beta | -0.80 | -0.31 | -0.76 | -0.06 | -0.65 | -0.68 |
| Volatility 1Y | 27.14% | 60.54% | 24.33% | 22.34% | 90.60% | 89.66% |
| Sharpe Ratio 3Y | 0.00 | 0.41 | 0.00 | 0.65 | 0.16 | 0.09 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |