Simplify Nasdaq 100 plus Downside convexity ETF (QQD) Research
The fund allocates a minimum of 80% of its total capital, including any borrowed funds, to equity investments, primarily by acquiring exchange-traded funds (ETFs) that track companies within the NASDAQ-100 Index. A portion of its net assets, up to 20%, is dedicated to a "downside convexity option overlay." This strategic overlay involves the purchase of both publicly traded and over-the-counter (OTC) put options, which are linked to the performance of either the NASDAQ-100 Index itself or an ETF tracking it.
Market snapshot
- Symbol
- QQD
- Price
- $23.18
- Day change
- +0.54%
- Market cap
- $5.2M
- 52-week range
- 17.49-23.2455
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Global X MSCI China Communication Services ETF (CHIC)
- IQ Cleaner Transport ETF (CLNR)
- Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July (JULD)
- NightShares 500 1x/1.5x ETF (NSPL)
- Innovator Premium Income 10 Barrier ETF - October (OCTD)
- Simplify Nasdaq 100 plus convexity ETF (QQC)
- Syntax Stratified Total Market II ETF (SYII)
Open Simplify Nasdaq 100 plus Downside convexity ETF (QQD) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.