Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

Assets	$9.00M
Expense Ratio	1.20%
PE Ratio	35.68
Shares Out	550,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+100.79%

Volume	24,717
Open	18.86
Previous Close	18.61
Day's Range	17.64 - 18.86
52-Week Low	8.92
52-Week High	20.16
Beta	1.26
Holdings	28
Inception Date	Dec 28, 2020

About VCAR

Fund Home Page

The Simplify Volt RoboCar Disruption and Tech 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.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: VCAR
• ETF Provider: Simplify

Top 10 Holdings

100.60% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	75.66%
Cash	Cash	16.79%
TSLA US 06/18/26 C440 Equity	TSLA 06/18/26 C440 Equity	4.63%
TSLA US 03/21/25 C435 Equity	TSLA 03/21/25 C435 Equity	2.73%
SPX US 02/21/25 P4990 Index	SPX US 02/21/25 P4990 Index	0.50%
SPXW US 01/17/25 P4960 Index	SPXW US 01/17/25 P4960 Index	0.18%
SPXW US 12/20/24 P4850 Index	SPXW US 12/20/24 P4850 Index	0.06%
SPX US 01/17/25 P4960 Index	SPX US 01/17/25 P4960 Index	0.04%
RUTW US 11/27/24 P2125 Index	RUTW US 11/27/24 P2125 Index	0.00%
RUTW US 11/29/24 P2070 Index	RUTW US 11/29/24 P2070 Index	0.00%