VCAR

Simplify Volt RoboCar Disruption and Tech ETF

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as of 03/01/2021

NAV

$ 12.61

NAV Change

+ $ 0.50 /4.13%

Price

$ 12.69

Price Change

+ $ 0.53 /4.36%

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product.  VCAR is designed to concentrate in those few disruptive companies 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 to enhance the upside while improving drawdowns. 

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Fund Overview

As of 03/01/2021

Ticker Symbol
VCAR
Gross Expense Ratio
1.09%
Net Expense Ratio
CUSIP
82889N889
Total Assets
$2,526,842.19
Shares Outstanding
200,420
Distribution Yield as of 03/01/2021
N/A
SEC 30-Day Yield as of 01/31/2021
-0.68%
Unsubsidized 30-Day SEC Yield as of 01/31/2021
-0.68%
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 03/01/2021
0.65%
NAV
$12.61
NAV Per Share as of 03/01/2021
$12.61
Market Price as of 03/01/2021
$12.69
30-Day Median Bid-Ask Spread
1.03%
Bid/Ask
$12.50/$12.91
Midpoint Price
$12.71
Volume
3,393
NAV Symbol
VCAR.NV
IOPV Symbol
VCAR.IV
Shares Out. Symbol
VCAR.SO

Fund Performance

As of 01/31/2021 12/31/2020

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 7.27% 12.16%
Market Price 8.03% 13.14%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 4.56%
Market Price 4.73%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Total returns are based on the closing market price of the ETF on 01/31/2021

Historical Premium/Discount

Calendar Year 2020 4th Quarter of 2020
Days Traded at Premium
2
2
Days Traded at Discount
1
1
Ticker Name Quantity Weight
QQQ US Invesco QQQ Trust Series 1 3023 38.71%
QQQJ INVESCO NASDAQ NEXT GEN 100 23832 32.19%
TSLA US TESLA INC 560 15.92%
NDX US 03/19/21 P7000 NASDAQ 100 Mar 2021 7000 Put 52 0.06%
NDX US 03/19/21 P5000 NASDAQ 100 Mar 2021 5000 Put 33 0.01%
TSLA US 06/18/21 C1000 Tesla, Inc. Jun 2021 1000 Call 11 1.32%
NDX US 06/18/21 P5000 NASDAQ 100 Jun 2021 5000 Put 8 0.25%
NDX US 06/18/21 P5500 NASDAQ 100 Jun 2021 5500 Put 6 0.24%
TSLA US 09/17/21 C1300 Tesla, Inc. Sep 2021 1300 Call 9 1.17%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 9 0.71%
TSLA US 01/21/22 C1275 Tesla, Inc. Jan 2022 1275 Call 11 3.09%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 1 0.56%
TSLA US 01/20/23 C1275 Tesla, Inc. Jan 2023 1275 Call 9 5.75%
- Estimated Cash 875 0.03%