Qqd Etf Profile
The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
QQD cannot be verified against its exchange. Apparently, QQD is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshQQD Etf Highlights
| Old Name | Simplify Nasdaq 100 plus Downside convexity ETF |
| Business Concentration | Large Growth, Simplify Asset Management (View all Sectors) |
| Nav Price | 21.3 |
| Two Hundred Day Average | 24.45 |
| Ytd | -31.94% |
| Average Daily Volume In Three Month | 11.98k |
| Fifty Two Week Low | 19.68 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 4.5k |
| Fifty Two Week High | 33.97 |
| One Month | -5.23% |
| Fifty Day Average | 21.52 |
| Three Month | -7.23% |
QQD [QQD] is traded in USA and was established 2020-12-10. The fund is classified under Large Growth category within Simplify Asset Management family. QQD at this time have 18.29 M in assets. , while the total return for the last year was -28.48%.
Check QQD Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on QQD Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding QQD Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as QQD Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
QQD Against Markets
QQD Etf Analysis Notes
The fund maintains 99.82% of assets in stocks. The fund will invest at least 80 percent of its net assets in equity securities, primarily by purchasing ETFs that invest in companies listed on the NASDAQ-100 Index. Simplify Growth is traded on NASDAQ Exchange in the United States. To find out more about QQD contact the company at NA.QQD Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. QQD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QQD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| QQD is not yet fully synchronised with the market data | |
| QQD has some characteristics of a very speculative penny stock | |
| The fund maintains 99.82% of its assets in stocks |
Top QQD Etf Constituents
| QQQ | Invesco QQQ Trust | Etf |
Try Other Suggestions
QQD Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with QQD etf to make a market-neutral strategy. Peer analysis of QQD could also be used in its relative valuation, which is a method of valuing QQD by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for QQD Etf
When running QQD's price analysis, check to measure QQD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QQD is operating at the current time. Most of QQD's value examination focuses on studying past and present price action to predict the probability of QQD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QQD's price. Additionally, you may evaluate how the addition of QQD to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |