Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
| Assets | $4.29M |
| NAV | $8.93 |
| Expense Ratio | 0.95% |
| PE Ratio | 36.27 |
| Shares Out | 480,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Mar 28, 2022 |
| 1-Year Return | -20.02% |
| Volume | 29 |
| Open | 8.98 |
| Previous Close | 9.06 |
| Day's Range | 8.98 - 9.17 |
| 52-Week Low | 8.48 |
| 52-Week High | 19.43 |
| Beta | 1.78 |
| Holdings | 96 |
| Inception Date | Dec 28, 2020 |
About VCAR
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.
Top 10 Holdings
57.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 11.53% |
| Apple | AAPL | 7.42% |
| Tesla | TSLA | 6.61% |
| Microsoft | MSFT | 5.90% |
| Alphabet | GOOG | 5.21% |
| SPX 10/21/22 P3300 Index | n/a | 5.09% |
| Sonder Holdings | SOND | 4.96% |
| Amazon.com | AMZN | 3.69% |
| SPX 10/21/22 P3550 Index | n/a | 3.36% |
| TSLA 06/21/24 C666.67 Equity | n/a | 3.36% |
News
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