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VFIN - Simplify Volt Fintech Disruption ETF

Stock Price: $10.40 USD 0.27 (2.70%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $10.40 0.00 (0.00%) Apr 21, 8:00 PM
Assets $2.30M
NAV $10.21
Expense Ratio 1.03%
PE Ratio n/a
Beta (5Y) -3.47
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $10.40
Previous Close $10.12
Change ($) 0.27
Change (%) 2.70%
Day's Open 10.06
Day's Range 9.99 - 10.50
Day's Volume 53,272
52-Week Range 9.43 - 16.17

Fund Description

The investment seeks to provide capital appreciation. 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 the fund's investment theme of financial technology 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 (plus any borrowings for investment purposes) in domestic and foreign securities of companies and ETFs that are engaged in the fund's investment theme. It is non-diversified.

Asset Class
Equity
Inception Date
Dec 28, 2020
Exchange
NYSEARCA
Ticker Symbol
VFIN

Top 10 Holdings

96.07% of assets
NameSymbolWeight
Invesco QQQ TrustQQQ36.63%
SquareSQ20.96%
LemonadeLMND14.67%
PayPalPYPL5.01%
Dreyfus Trsy Oblig Cash Mn/a4.50%
ShopifySHOP4.49%
MercadoLibreMELI4.09%
PinduoduoPDD2.66%
Sq Us 01/20/23 C350n/a2.18%
Lmnd Us 01/20/23 C190n/a0.89%
View More Holdings

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