Simplify Growth Equity PLUS Downside Convexity ETF (QQD)
Description
The QQD ETF contains 100 constituents. It is focused on blend holdings in the North America region.
Price $20.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.47% |
| Expense ratio | 0.45% |
| Average spread | 0.673% |
| 1Y roundtrip cost | 1.123% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.8% | -4.7% | 3.7% | -11.8% | -2.9% | -9.3% | 8.9% | -4.0% | -2.1% | -9.6% | -40.6% | ||
| 2021 | 1.6% | -0.1% | -0.0% | 5.0% | -1.2% | 5.9% | 3.4% | 3.5% | -5.2% | 5.9% | 2.5% | 1.0% | 22.5% |
| -7.2% | -4.8% | 3.7% | -6.8% | -4.1% | -3.4% | 12.4% | -0.5% | -7.3% | -3.7% | 2.5% | 1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.03 | 0.03 | 0.08 | |||||||||
| 2021 | 0.00 | 0.02 | 0.03 | 0.02 | 0.07 | ||||||||
| 2020 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Invesco QQQ Trust | 99.42% |
| OPTIONS | 0.63% |
| Top 2 Weights | 100.05% |
Compare with similar ETFs
| QQD | PTNQ | QLD | QQH | QQQ | TQQQ | |
|---|---|---|---|---|---|---|
| Product name | Simplify Growth Equity PLUS Downside Convexity ETF | Pacer Trendpilot 100 ETF | Ultra QQQ ETF | HCM Defender 100 Index ETF | PowerShares QQQ ETF | UltraPro QQQ ETF |
| Issuer | Simplify | Pacer | ProShares | HCM | Invesco | ProShares |
| Price | $20.802 | $49.61 | $36.81 | $35.161 | $269.11 | $19.21 |
| Expense Ratio | 0.45% |  0.65% | 0.95% | 1.14% |  0.2% | 0.95% |
| Average Spread | 0.673% | 0.060% | 0.027% | 0.199% | 0.004% | 0.052% |
| AUM | $7,191,150 | $693,670,000 | $2,510,530,000 | $213,001,000 | $139,688,000,000 | $2,099,180,000 |
| Shares | 345,695 | 13,982,468 | 68,202,326 | 6,057,886 | 519,074,875 | 109,275,640 |
| Average Daily Volume | 13,480 | 35,287 | 5,870,150 | 21,757 | 66,968,870 | 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 | 2015-06-11 | 2006-06-19 | 2019-10-10 | 1999-03-10 | 2010-02-09 |
| Index Tracked | No Underlying Index | Pacer NASDAQ-100 Trendpilot Index | NASDAQ-100 Index | HCM Defender 100 Index | NASDAQ-100 Index | NASDAQ-100 Index |
| Category | Large Cap Growth Equities | Large Cap Blend Equities | Leveraged Equities | Technology Equities | Large Cap Growth Equities | Leveraged Equities |
| Asset Class | Equity | Multi-Asset | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Growth | Growth | Blend | Growth | Growth |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.097 | $0 | $0 | $0 | $1.971 | $0 |
| Annual Dividend Yield | 0.005% | 0.000% | 0.000% | 0.000% | 0.007% | 0.000% |
| Number of Holdings | 100 | 99 | 106 | 100 | ||
| YTD Return | -35.25% | -15.87% | -58.65% | -37.62% | -32.02% | -76.90% |
| Beta | 1.03 | 0.90 | 2.07 | 1.09 | 1.20 | 3.11 |
| Upside Beta | -0.44 | 0.50 | 0.48 | 0.56 | 0.37 | 0.48 |
| Downside Beta | -0.76 | -0.06 | -0.31 | -0.06 | 0.11 | -0.68 |
| Volatility 1Y | 24.33% | 13.34% | 60.54% | 22.34% | 30.17% | 89.66% |
| Sharpe Ratio 3Y | 0.00 | 0.86 | 0.41 | 0.65 | 0.75 | 0.09 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |