VCAR

Simplify Volt RoboCar Disruption and Tech ETF

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as of 11/25/2022

NAV

$ 7.05

NAV Change

- $ 0.02 /0.28%

Price

$ 7.04

Price Change

+ $ 0.02 /0.28%

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 11/25/2022

Ticker Symbol
VCAR
Gross Expense Ratio
0.95%
CUSIP
82889N889
Total Assets
$2,998,780.14
Shares Outstanding
425,420
SEC 30-Day Yield as of 10/31/2022 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.
0.23%
Unsubsidized 30-Day SEC Yield as of 10/31/2022
0.23%
Distribution Frequency
Quarterly
Distribution Yield as of 09/30/2022 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.
2.28%
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 11/25/2022
-0.13%
NAV
$7.05
NAV Per Share as of 11/25/2022
$7.05
Market Price as of 11/25/2022
$7.04
30-Day Median Bid-Ask Spread
1.98%
Bid/Ask
$6.99/$7.10
Midpoint Price
$7.05
Volume
22,157
NAV Symbol
VCAR.NV
IOPV Symbol
Shares Out. Symbol
VCAR.SO

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%
Total Annual Fund Operating Expenses 0.95%

Fund Performance

As of 10/31/2022 09/30/2022

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -14.76% -25.73% -33.68% -51.73% -51.81% -40.23%
Market Price -15.72% -26.05% -34.02% -52.03% -52.73% -40.42%
Annualized 1 Year 3 Year Since Inception
NAV -51.81% -24.39%
Market Price -52.73% -24.55%
Cumulative 1 Year Since Inception
NAV -24.23% -29.88%
Market Price -23.82% -29.31%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV -24.23% -18.30%
Market Price -23.82% -17.95%

Historical Premium/Discount

Calendar Year 2021 3rd Quarter of 2022
Days Traded at Premium
119
29
Days Traded at Discount
131
34
Ticker Name Quantity Weight
AAPL APPLE INC USD 0.00001 1713 8.46%
SOND SONDER HOLDINGS INC 130349 7.91%
MSFT Microsoft Corp. 811 6.69%
TSLA TESLA INC 1083 6.60%
GOOG Alphabet Inc 1708 5.56%
AMZN Amazon Corp. 1043 3.25%
AVGO BROADCOM INC NPV 165 2.92%
NVDA NVIDIA Corp. 502 2.72%
TXN Texas Instruments 406 2.40%
ADP Automatic Data Processing Inc 234 2.06%
PAYX Paychex Inc. 466 1.91%
VRSN VERISIGN INC USD 0.001 286 1.90%
DE Deere & Co. 100 1.47%
ADI Analog Devices 263 1.47%
META Meta Platforms Inc 393 1.46%
HPQ HP INC USD 0.01 1348 1.36%
FISV FIserv Inc. 380 1.30%
CSCO CISCO SYS INC USD 0.001 736 1.19%
ADBE Adobe Systems 103 1.15%
COST Costco Co. 59 1.05%
KO COCA-COLA CO/THE 496 1.04%
AMD Advanced Micro Devices Inc 410 1.03%
CDNS Cadence Design Systems 184 1.03%
PEP PEPSICO INC USD 0.017 167 1.03%
INTC Intel Corp. 1021 1.00%
CTSH Cognizant Technology Solutions 474 0.96%
QCOM QUALCOMM Inc. 232 0.96%
MCO Moody's Corp 87 0.87%
PG Procter & Gamble 169 0.83%
KHC Kraft Heinz Co/The 609 0.79%
JNJ Johnson & Johnson 129 0.76%
KR KROGER CO 465 0.76%
VZ Verizon Communications 583 0.76%
AMGN Amgen 80 0.76%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 267 0.72%
ATVI ACTIVISION BLIZZARD 288 0.71%
INTU Intuit, Inc. 52 0.68%
AMAT Applied Materials 190 0.67%
GFS GLOBALFOUNDRIES INC 268 0.60%
DVA Davita Inc 241 0.59%
RIVN Rivian Automotive Inc 595 0.59%
AMKR Amkor Technology Inc 639 0.58%
BAC Bank of America Corp. 454 0.57%
PYPL PayPal Holdings Inc 197 0.53%
AXP American Express 99 0.51%
LRCX LAM RESEARCH 33 0.50%
BK BANK NEW YORK MELLON CORP USD 0.01 326 0.50%
C CITIGROUP INC USD 0.01 308 0.50%
KUKAY KUKA AG ADR 167 0.49%
USB US BANCORP 323 0.48%
BYDDY BYD CO LTD-UNSPONSORED ADR 293 0.43%
FANUY FANUC LTD JAPAN ADR 857 0.42%
KLAC KLA-Tencor Corp. 32 0.41%
MU Micron Technology Inc 204 0.40%
CAMT CAMTEK LTD/ISRAEL ILS 0.01 498 0.40%
SNPS Synopsys Inc. 33 0.37%
NIO NIO Inc 1072 0.36%
ASML ASML HOLDING NV (EX ASM LITHOGRAPH 18 0.36%
LCID LUCID GROUP INC 1059 0.35%
AUR Aurora Innovation Inc 7803 0.35%
NFLX Netflix Inc. 33 0.31%
NXPI NXP SEMICONDUCTORS NV USD 0.2 51 0.29%
GLNCY GLENCORE XSTRATA PLC 680 0.29%
BHP BHP BILLITON LTD 144 0.29%
RIO RIO TINTO PLC 129 0.28%
MRVL MARVELL TECHNOLOGY INC 189 0.27%
PANW PALO ALTO NETWORKS INC USD 0.0001 46 0.27%
VALE VALE SA-SP ADR 522 0.26%
FTNT FORTINET I USD 0.001 149 0.26%
ADSK Autodesk Inc. 38 0.25%
DIS Walt Disney Co. 77 0.25%
SQM SOCIEDAD QUIMICA Y MI CLP 0.004 ADR 81 0.25%
ALB Albemarle Corp. 27 0.25%
MCHP Microchip Technology 92 0.23%
TLOFF TALON METALS CORP 19870 0.23%
WDAY WORKDAY INC-CLASS A 39 0.19%
CRWD Crowdstrike Holdings Inc 36 0.17%
ANSS ANSYS Inc. 18 0.15%
ZM Zoom Video Communications Inc 49 0.12%
ZS Zscaler Inc 24 0.11%
DDOG Datadog Inc 43 0.11%
TEAM TEAM 17 0.07%
SWKS SKYWORKS S COM 22 0.07%
SPLK SPLUNK INC USD 0.001 25 0.07%
DOCU DocuSign Inc 40 0.06%
OKTA Okta Inc 35 0.06%
SPXW US 11/30/22 P3820 SPXW Nov 2022 3820 Put 17 0.04%
TSLA US 12/02/22 P160 Tesla, Inc. Dec 2022 160 Put 125 0.23%
SPXW US 12/07/22 P3820 SPXW Dec 2022 3820 Put 4 0.06%
TSLA US 04/21/23 C600 Tesla, Inc. Apr 2023 600 Call 400 0.26%
TSLA US 06/16/23 C326.67 Tesla, Inc. Jun 2023 326 Call 8 0.12%
TSLA US 01/19/24 C416.67 Tesla, Inc. Jan 2024 416 Call 23 0.58%
TSLA US 06/21/24 C666.67 Tesla, Inc. Jun 2024 666 Call 66 0.96%
- Estimated Cash 124629 4.16%

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