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VCAR

Simplify Volt RoboCar Disruption and Tech ETF

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as of 02/21/2024

NAV

$ 9.76

NAV Change

- $ 0.08 /0.81%

Price

$ 9.68

Price Change

- $ 0.08 /0.82%

The Simplify Volt Robocar Disruption and Tech ETF (VCAR) seeks to provide capital appreciation. The fund is not just another thematic investment product. VCAR is designed to concentrate in the handful of disruptive companies we believe are poised to dominate autonomous driving and then enhance the concentrated exposures with options.  

With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio that we believe could enhance the upside while improving drawdowns.

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Fund Overview

As of 02/21/2024

Ticker Symbol
VCAR
Gross Expense Ratio
0.99%
CUSIP
82889N889
Total Assets
$4,877,569.84
Shares Outstanding
500,001
Distribution Yield as of 12/31/2022 Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
Distribution Yield Close
Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
3.32%
Distribution Frequency
Quarterly
SEC 30-Day Yield as of 01/31/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
Unsubsidized 30-Day SEC Yield as of 01/31/2024
-
Options Available
Yes
Inception Date
12/28/2020
Premium/Discount (%) as of 02/21/2024
-0.77%
NAV Per Share as of 02/21/2024
$9.76
Market Price as of 02/21/2024
$9.68
30-Day Median Bid-Ask Spread
1.14%
Bid/Ask
$9.68/$9.83
Midpoint Price
$9.76
Volume
2,983
NAV Symbol
VCAR.NV
IOPV Symbol
Shares Out. Symbol
VCAR.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 0.95%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses1 0.04%
Total Annual Fund Operating Expenses 0.99%
1. Amount of interest expense included in percentage.

Fund Performance

As of 01/31/2024 12/31/2023

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 20.02% 0.89% 31.58% -23.02%
Market Price 17.84% 0.42% 31.17% -23.54%
Annualized 1 Year 3 Year Since Inception
NAV 31.58% -11.79% -8.11%
Market Price 31.17% -12.24% -8.32%
Cumulative 1 Year Since Inception
NAV 60.05% -23.01%
Market Price 58.50% -23.54%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 60.05% -9.70% -8.33%
Market Price 58.50% -9.95% -8.54%

Historical Premium/Discount

Calendar Year 2023 4th Quarter of 2023
Days Traded at Premium
86
21
Days Traded at Discount
164
42

Portfolio Holdings

Ticker Name Quantity Weight
AAPL AAPL 997 3.73%
ADBE Adobe Systems 8 0.09%
ADI Analog Devices 505 2.01%
ADP Automatic Data Processing Inc 35 0.18%
ADSK Autodesk Inc. 83 0.43%
ALB Albemarle Corp. 97 0.24%
AMAT Applied Materials 16 0.06%
AMD Advanced Micro Devices Inc 4383 14.76%
AMGN Amgen 18 0.10%
AMKR Amkor Technology Inc 753 0.46%
AMZN Amazon Corp. 1185 4.10%
ANSS ANSYS Inc. 28 0.19%
ARBE ARBE ROBOTICS LTD 5678 0.21%
ASML ASML HOLDING NV (EX ASM LITHOGRAPH 315 5.87%
AUR Aurora Innovation Inc 9180 0.52%
AVGO BROADCOM INC NPV 14 0.35%
AXP American Express 22 0.10%
BHP BHP BILLITON LTD 314 0.37%
BK BANK NEW YORK MELLON CORP USD 0.01 73 0.08%
BYDDY BYD CO LTD-UNSPONSORED ADR 344 0.34%
C CITIGROUP INC USD 0.01 79 0.09%
CAMT CAMTEK LTD/ISRAEL ILS 0.01 585 0.92%
CDNS Cadence Design Systems 18 0.11%
COST Costco Co. 43 0.64%
CRWD Crowdstrike Holdings Inc 83 0.50%
CSCO CISCO SYS INC USD 0.001 83 0.08%
CTSH Cognizant Technology Solutions 62 0.10%
DDOG Datadog Inc 6 0.02%
DE Deere & Co. 15 0.11%
DIS Walt Disney Co. 458 1.01%
DVA Davita Inc 55 0.14%
FANUY FANUC LTD JAPAN ADR 1007 0.29%
FI FIserv Inc. 48 0.15%
FTNT FORTINET I USD 0.001 19 0.03%
GFS GLOBALFOUNDRIES INC 316 0.35%
GLNCY GLENCORE XSTRATA PLC 1714 0.34%
GOOG Alphabet Inc 1268 3.74%
HPQ HP INC USD 0.01 289 0.17%
INTC Intel Corp. 1739 1.55%
INTU Intuit, Inc. 6 0.08%
KLAC KLA-Tencor Corp. 44 0.59%
KO COCA-COLA CO/THE 107 0.13%
LCID LUCID GROUP INC 1245 0.09%
LMND LEMONADE INC 13530 4.73%
LRCX LAM RESEARCH 40 0.74%
MCHP Microchip Technology 169 0.29%
MCO Moody's Corp 16 0.12%
META Meta Platforms Inc 271 2.60%
MRVL MARVELL TECHNOLOGY INC 322 0.43%
MSFT Microsoft Corp. 1053 8.68%
MU Micron Technology Inc 391 0.65%
NFLX Netflix Inc. 83 0.98%
NIO NIO Inc 1261 0.15%
NVDA NVIDIA Corp. 1032 14.28%
NXPI NXP SEMICONDUCTORS NV USD 0.2 88 0.42%
PANW PALO ALTO NETWORKS INC USD 0.0001 5 0.03%
PAYX Paychex Inc. 86 0.22%
PEP PEPSICO INC USD 0.017 36 0.12%
PG Procter & Gamble 36 0.12%
PYPL PayPal Holdings Inc 42 0.05%
QCOM QUALCOMM Inc. 36 0.11%
RIO RIO TINTO PLC 291 0.39%
RIVN Rivian Automotive Inc 700 0.22%
SNPS Synopsys Inc. 49 0.55%
SOND SONDER HOLDINGS INC 7667 0.58%
SQ Square Inc 2947 3.90%
SQM SOCIEDAD QUIMICA Y MI CLP 0.004 ADR 296 0.26%
SWKS SKYWORKS S COM 43 0.09%
TEAM TEAM 3 0.01%
TLOFF TALON METALS CORP 56046 0.12%
TSLA TESLA INC 1720 6.87%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 47 0.12%
TXN Texas Instruments 60 0.20%
VALE VALE SA-SP ADR 1344 0.37%
VRSN VERISIGN INC USD 0.001 51 0.20%
VZ Verizon Communications 160 0.13%
SPXW US 03/15/24 P3775 SPXW Mar 2024 3775 Put -27 -0.05%
SPXW US 03/15/24 P4010 SPXW Mar 2024 4010 Put 27 0.08%
SPXW US 04/19/24 P3840 SPXW Apr 2024 3840 Put -24 -0.18%
SPXW US 04/19/24 P4075 SPXW Apr 2024 4075 Put 24 0.27%
SPXW US 05/17/24 P4025 SPXW May 2024 4025 Put -25 -0.47%
SPXW US 05/17/24 P4280 SPXW May 2024 4280 Put 25 0.74%
TSLA US 03/15/24 C210 Tesla, Inc. Mar 2024 210 Call 150 1.20%
TSLA US 03/21/25 C435 Tesla, Inc. Mar 2025 435 Call 100 0.82%
TSLA US 06/18/26 C440 Tesla, Inc. Jun 2026 440 Call 50 1.67%
TSLA US 06/21/24 C666.67 Tesla, Inc. Jun 2024 666 Call 69 0.01%
- Estimated Cash 86279 1.77%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
$0.04979 $0.00000 $0.00000 $0.00000 $0.04979
View Distribution History

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