AUM $14.2MER 1.20%NAV $25.24Holdings 45Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
31.4KDividend Yield
33.63%Expense Ratio
1.20%AUM
$14.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.39% |
| Other | 47.61% |
Fund Information
- Issuer
- Simplify
- Category
- Consumer Cyclical
- Types
- Technology
- Inception Date
- Dec 28, 2020
- Description
- The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with fund's investment theme of robocar disruption and technology. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies that are engaged in the fund's investment theme. It is non-diversified.
Similar ETFs
The Simplify Volt RoboCar Disruption and Tech ETF (VCAR) is an exchange-traded fund issued by Simplify that launched on Dec 28, 2020. It currently manages $14.2M in assets under management. The fund charges an expense ratio of 1.20%. The fund holds 45 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 47.73% | 9,923,580 | $9.9M |
| 2 | TSLA | TESLA INC USD 0.001 | 24.34% | 12,531 | $5.1M |
| 3 | TSLL | DIREXION S DAILY TSLA BULL 2X SHARE | 24.12% | 182,122 | $5.0M |
| 4 | TSLR | GRANITESHA 2X LONG TSLA DAILY ETF | 3.93% | 18,909 | $818K |
| 5 | SPXW 03/21/25 P5060 Index | SPXW US 03/21/25 P5060 Index | 0.59% | 56 | $122K |
| 6 | SPX 02/21/25 P4990 Index | SPX US 02/21/25 P4990 Index | 0.12% | 25 | $25K |
| 7 | MSTR 01/10/25 P205 Equity | MSTR US 01/10/25 P205 Equity | 0.03% | 58 | $6K |
| 8 | SPXW 01/17/25 P4960 Index | SPXW US 01/17/25 P4960 Index | 0.02% | 18 | $3K |
| 9 | SPXW 01/06/25 P5660 Index | SPXW US 01/06/25 P5660 Index | 0.01% | 21 | $1K |
| 10 | RUTW 01/15/25 P1975 Index | RUTW US 01/15/25 P1975 Index | 0.01% | 8 | $1K |
| 11 | NDXP 01/15/25 P18900 Index | NDXP US 01/15/25 P18900 Index | 0.01% | 1 | $1K |
| 12 | GLD 01/15/25 P225 Equity | GLD US 01/15/25 P225 Equity | 0.00% | 121 | $847 |
| 13 | SPXW 01/10/25 P5470 Index | SPXW US 01/10/25 P5470 Index | 0.00% | 5 | $775 |
| 14 | NDXP 01/10/25 P19300 Index | NDXP US 01/10/25 P19300 Index | 0.00% | 1 | $765 |
| 15 | RUTW 01/10/25 P1975 Index | RUTW US 01/10/25 P1975 Index | 0.00% | 11 | $742 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +152.90% | |
| 5Y | +108.76% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.85
52-Week Low
—
Current Yield
33.63%
Annual Dividend
$0.0498
Frequency
0x/year
Last Ex-Date
Mar 28, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 28, 2022 | $0.0498 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VCAR | Consumer Cyclical(139 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.76% | 0.85% |
| AUM | $14.2M | $444.7M | $2.57B |
| Dividend Yield | 33.63% | 6.13% | 10.82% |
| Avg Volume | 31.4K | 1.0M | 1.1M |
| Holdings | 45 | 67 | 105 |
| Performance | |||
| 1-Month Return | — | -0.20% | +1.80% |
| 6-Month Return | — | +0.77% | +14.67% |
| YTD Return | — | -5.58% | +9.00% |
| 1-Year Return | — | -6.96% | +5.09% |
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