VCLO
Simplify Volt Cloud and Cybersecurity Disruption ETF$4.48— (—)AUM $3.5MER 0.95%NAV $4.49Holdings 31Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
472Dividend Yield
—Expense Ratio
0.95%AUM
$3.5MShares Outstanding
775.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 86.45% |
| Consumer Cyclical | 6.98% |
| Communication Services | 6.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| Other | 2.06% |
Fund Information
- Category
- 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 cloud and cybersecurity disruption. 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 in domestic and foreign securities of companies that are engaged in the fund’s investment theme of cloud and cybersecurity disruption. It is non-diversified.
Similar ETFs
The Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) is an exchange-traded fund that launched on Dec 28, 2020. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 68.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | CloudFlare Inc | 11.69% | 6,847 | $430K |
| 2 | MSFT | Microsoft Corp. | 11.56% | 1,475 | $425K |
| 3 | CRWD | Crowdstrike Holdings Inc | 10.78% | 2,989 | $397K |
| 4 | SNOW | Snowflake Inc | 10.05% | 2,560 | $370K |
| 5 | AMZN | Amazon Corp. | 5.05% | 1,784 | $186K |
| 6 | GOOG | Alphabet Inc | 4.79% | 1,678 | $176K |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 3.93% | 17,039 | $145K |
| 8 | CFLT | Confluent Inc | 3.71% | 5,467 | $137K |
| 9 | FOUR | SHIFT4 PAYMENTS INC-CLASS A USD NPV | 3.68% | 2,167 | $136K |
| 10 | ZS | Zscaler Inc | 3.30% | 1,180 | $121K |
| 11 | S | SentinelOne Inc | 3.02% | 6,322 | $111K |
| 12 | CRM | SALESFORCE COM INC USD 0.001 | 2.90% | 536 | $107K |
| 13 | FSLY | Fastly Inc | 2.83% | 6,348 | $104K |
| 14 | NVDA | NVIDIA Corp. | 2.74% | 361 | $101K |
| 15 | DBX | Dropbox Inc | 2.73% | 4,579 | $100K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -62.58% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$4.48
52-Week Low
—
Current Yield
—
Annual Dividend
$1.0600
Frequency
0x/year
Last Ex-Date
Dec 27, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2021 | $1.0600 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VCLO | Technology(1414 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.74% |
| AUM | $3.5M | $6.79B | $594.6M |
| Dividend Yield | — | 2.97% | 1.14% |
| Avg Volume | 472 | 575.4K | 133.4K |
| Holdings | 31 | 200 | 54 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.95% |
| 6-Month Return | — | +7.10% | -4.30% |
| YTD Return | — | +7.03% | +1.85% |
| 1-Year Return | — | +40.63% | +17.73% |
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