Simplify Nasdaq 100 plus convexity ETF (QQC) Research
The fund allocates a minimum of 80% of its net assets, inclusive of any investment-related borrowings, to equity securities. This allocation is predominantly achieved by purchasing Exchange Traded Funds (ETFs) that hold components of the NASDAQ-100 Index. A separate allocation, comprising up to 20% of its net assets, will be dedicated to a specialized convexity option overlay. This strategy involves the acquisition of both exchange-listed and over-the-counter (OTC) put and call options, with underlying assets being either the NASDAQ-100 Index itself or an ETF designed to track it.
Market snapshot
- Symbol
- QQC
- Price
- $24.46
- Day change
- +0.63%
- Market cap
- $3.7M
- 52-week range
- 19.76-24.5069
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
- Simplify Emerging Markets Equity PLUS Downside Convexity ETF (EMGD)
- Harbor Corporate Culture Leaders ETF (HAPY)
- NightShares 500 ETF (NSPY)
- Simplify Nasdaq 100 plus Downside convexity ETF (QQD)
- ATAC US Rotation ETF (RORO)
- Simplify US Small Cap PLUS Downside Convexity ETF (RTYD)
- AdvisorShares Alpha DNA Equity Sentiment ETF (SENT)
Open Simplify Nasdaq 100 plus convexity ETF (QQC) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.