VPOP
Simplify Volt Pop Culture Disruption ETF$5.33— (—)AUM $401KER 1.02%NAV $5.33Holdings 29Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
100Dividend Yield
—Expense Ratio
1.02%AUM
$401KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 66.35% |
| Technology | 17.39% |
| Consumer Cyclical | 15.69% |
| Healthcare | 0.19% |
| Consumer Defensive | 0.18% |
| Industrials | 0.13% |
| Utilities | 0.04% |
| Financial Services | 0.03% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 55.78% |
| United States | 34.45% |
| China | 7.70% |
| Luxembourg | 2.07% |
Fund Information
- Category
- Communication Services
- Types
- Diversified
- 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 that are consistent with the fund's investment theme of pop culture disruption. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund primarily invests in U.S. and foreign equity securities of companies that are engaged in the fund's investment theme. It is non-diversified.
Similar ETFs
The Simplify Volt Pop Culture Disruption ETF (VPOP) is an exchange-traded fund that launched on Dec 28, 2020. It currently manages $401K in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 29 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 80.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | Cash | 48.74% | 200,908 | $201K |
| 2 | SOND | SONDER HOLDINGS INC | 7.93% | 21,492 | $33K |
| 3 | TWTR | TWITTER INC USD 0.000005 | 5.62% | 613 | $23K |
| 4 | — | SPY 07/15/22 P350 Equity | 3.56% | 26 | $15K |
| 5 | BIDU | BAIDU.COM - ADR | 3.36% | 99 | $14K |
| 6 | SNAP | Snap Inc | 2.58% | 855 | $11K |
| 7 | DIS | Walt Disney Co. | 2.17% | 95 | $9K |
| 8 | SPOT | SPOTIFY TECHNOLOGY SA | 2.07% | 86 | $9K |
| 9 | RBLX | ROBLOX Corp | 2.00% | 306 | $8K |
| 10 | TCEHY | Tencent Holdings Ltd | 1.94% | 171 | $8K |
| 11 | GOOG | Alphabet Inc | 1.57% | 3 | $6K |
| 12 | SONDW | GORES METROPOULOS II -CW28 | 1.54% | 28,508 | $6K |
| 13 | — | QQQ 08/19/22 P250 Equity | 1.52% | 9 | $6K |
| 14 | NFLX | Netflix Inc. | 1.49% | 35 | $6K |
| 15 | CRM | SALESFORCE COM INC USD 0.001 | 1.27% | 32 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -54.07% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$5.33
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VPOP | Communication Services(85 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.59% | 0.59% |
| AUM | $401K | $720.9M | $1.29B |
| Dividend Yield | — | 4.62% | 2.04% |
| Avg Volume | 100 | 280.9K | 288.2K |
| Holdings | 29 | 114 | 114 |
| Performance | |||
| 1-Month Return | — | +4.74% | +5.41% |
| 6-Month Return | — | -4.21% | +10.49% |
| YTD Return | — | -2.78% | +7.68% |
| 1-Year Return | — | +15.25% | +30.14% |
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