QQC Performance — Simplify Nasdaq 100 PLUS Convexity ETF
Data updated: 2023-05-22
QQC returned −17.49% over one year to Mar 2023. Over one year the fund trailed its US Large Growth category average: $100 grew to $83, against $89 for the category. Volatility over the past 12 months was 28.71% a year. In the 12 months to Mar 2023 the fund took in a net $3.4M, and assets reached $3.66M.
QQC Growth of $100
What $100 invested in Simplify Nasdaq 100 PLUS Convexity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QQC | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $83 | $89 |
| Since data start (Dec 2020 – Mar 2023) | $96 | $100 |
QQC Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.49% |
| 3 years (annualised) | −1.69% |
QQC Annual Returns
Calendar-year total returns of Simplify Nasdaq 100 PLUS Convexity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +19.73% |
| 2022 | −38.82% |
| 2021 | +26.53% |
| 2020 (Dec–Dec) | +3.68% |
QQC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.5% | −0.8% | +9.2% | — | — | — | — | — | — | — | — | — |
| 2022 | −10.3% | −4.8% | +3.9% | −13.2% | −2.4% | −9.3% | +11.0% | −5.3% | −7.3% | −1.3% | +3.4% | −9.9% |
| 2021 | +0.9% | −0.9% | +0.5% | +5.7% | −1.8% | +6.6% | +3.2% | +4.7% | −7.1% | +8.9% | +3.7% | +0.4% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +3.7% |
QQC Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 28.71%
- Best month: +10.97% (Jul 2022)
- Worst month: −13.18% (Apr 2022)
QQC Fund Flows
Monthly money in and out of Simplify Nasdaq 100 PLUS Convexity ETF, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | −$555K | $555K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | −$559K | $559K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | −$568K | $568K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | −$1.7M | $1.7M |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
QQC Assets Under Management
Net assets of Simplify Nasdaq 100 PLUS Convexity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $3.66M |
| 2022-12-30 | $3.57M |
| 2022-09-30 | $5.00M |
| 2022-06-30 | $5.14M |
| 2022-03-31 | $8.92M |
| 2021-12-31 | $18.44M |
| 2021-09-30 | $7.40M |
| 2021-06-30 | $2.95M |
| 2021-03-31 | $2.67M |
| 2020-12-31 | $2.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.