Simplify Volt TSLA Revolution ETF (VCAR)
| Assets | $23.50M |
| Expense Ratio | 1.20% |
| PE Ratio | 84.73 |
| Shares Out | 900,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +159.62% |
| Volume | 59,961 |
| Open | 25.02 |
| Previous Close | 26.18 |
| Day's Range | 25.00 - 26.09 |
| 52-Week Low | 8.99 |
| 52-Week High | 30.39 |
| Beta | 1.55 |
| Holdings | 45 |
| Inception Date | Dec 28, 2020 |
About VCAR
Fund Home PageThe Simplify Volt TSLA Revolution ETF (VCAR) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide capital appreciation by investing in shares of Tesla and related instruments. The fund uses a momentum-based proprietary daily algorithm to adjust the degree of its exposure to the underlying stock VCAR was launched on Dec 28, 2020 and is issued by Simplify.
Top 10 Holdings
100.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Direxion Daily TSLA Bull 2X Shares | TSLL | 60.08% |
| Tesla, Inc. | TSLA | 27.80% |
| TSLA US 06/18/26 C440 Equity | TSLA 06/18/26 C440 Equity | 5.10% |
| TSLA US 03/21/25 C435 Equity | TSLA 03/21/25 C435 Equity | 3.68% |
| Cash | Cash | 3.36% |
| SPX US 02/21/25 P4990 Index | SPX US 02/21/25 P4990 Index | 0.20% |
| SPXW US 01/17/25 P4960 Index | SPXW US 01/17/25 P4960 Index | 0.06% |
| MSTR US 12/13/24 P250 Equity | MSTR 12/13/24 P250 Equity | 0.04% |
| SPXW US 12/13/24 P5780 Index | SPXW US 12/13/24 P5780 Index | 0.02% |
| SPX US 01/17/25 P4960 Index | SPX US 01/17/25 P4960 Index | 0.01% |
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