QQD Holdings
Simplify Nasdaq 100 plus Downside convexity ETF
1W: +0.0%
1M: +0.6%
3M: +6.7%
1Y: +0.1%
$23.18
Last traded 2023-05-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings5
Top 10 Wt100.0%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.8% | — |
| Other | 4 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 99.75% | $5.2M | 16,178 | — | $482.8B | Financial Services |
| 2 | Cash Cash | Cash | 0.23% | $11,718 | 11,718 | — | — | — |
| 3 | XSP US 05/19/23 P363 Index Private | XSP 05/19/23 P363 Index | 0.04% | $2,187 | 54 | — | — | — |
| 4 | XSP US 04/21/23 P396 Index Private | XSP 04/21/23 P396 Index | 0.00% | $70 | 14 | — | — | — |
| 5 | XSP US 05/19/23 P345 Index Private | XSP 05/19/23 P345 Index | -0.02% | $-1,161 | -54 | — | — | — |