Simplify Nasdaq 100 PLUS Downside Convexity ETF
Simplify Nasdaq 100 PLUS Downside Convexity ETF is a ETF series of Simplify Exchange Traded Funds (series S000070116). Net assets $5.2M as of 2023-03-31.
Profile
- Series ID: S000070116
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300RXXR3JK8QNNN80
- Net assets: $5.2M
- Total assets: $5.2M
- As of: 2023-03-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Invesco QQQ Trust Series 1 | — | $5.2M | 9973.73% |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 13.99% |
| CBOE GLOBAL MARKETS, INC. | XSP 4 P396 | $3K | 5.57% |
| FIDELITY INV MMTRSY 1 680 | — | $656 | 1.26% |
| CBOE GLOBAL MARKETS, INC. | — | $-4K | -7.25% |
Net asset history
| Report date | Net assets |
|---|
| 2023-03-31 | $5.2M |
| 2022-12-30 | $6.3M |
| 2022-09-30 | $18.3M |
| 2022-06-30 | $19.7M |
| 2022-03-31 | $18.8M |
| 2021-12-31 | $16.1M |
| 2021-09-30 | $7.3M |
| 2021-06-30 | $2.9M |
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