VCAR

Simplify Volt RoboCar Disruption and Tech ETF

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as of 09/22/2021

NAV

$ 11.60

NAV Change

+ $ 0.18 /1.58%

Price

$ 11.64

Price Change

+ $ 0.21 /1.84%

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 09/22/2021

Ticker Symbol
VCAR
Gross Expense Ratio
0.95%
Net Expense Ratio
CUSIP
82889N889
Total Assets
$1,744,742.78
Shares Outstanding
150,420
Distribution Yield as of 09/22/2021
0.00%
SEC 30-Day Yield as of 08/31/2021
Unsubsidized 30-Day SEC Yield as of 08/31/2021
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 09/22/2021
0.35%
NAV
$11.60
NAV Per Share as of 09/22/2021
$11.60
Market Price as of 09/22/2021
$11.64
30-Day Median Bid-Ask Spread
1.43%
Bid/Ask
$11.59/$11.83
Midpoint Price
$11.71
Volume
153
NAV Symbol
VCAR.NV
IOPV Symbol
Shares Out. Symbol
VCAR.SO

Fund Performance

As of 08/31/2021 06/30/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 2.92% 10.37% -0.71% -3.82%
Market Price 3.00% 9.98% -1.23% -3.77%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV -5.34%
Market Price -4.81%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2020 2nd Quarter of 2021
Days Traded at Premium
2
26
Days Traded at Discount
1
37
Ticker Name Quantity Weight
TSLA TESLA INC 386 16.64%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1396 9.27%
VALE VALE SA-SP ADR 9424 8.04%
KUKAY KUKA AG ADR 1496 6.85%
ALB Albemarle Corp. 384 4.91%
NVDA NVIDIA Corp. 382 4.80%
NILSY MMC NORILSK NICKEL PJSC ADR EACH RE 2589 4.70%
AMZN Amazon Corp. 24 4.65%
GOOG Alphabet Inc 28 4.52%
MSFT Microsoft Corp. 261 4.47%
AMD Advanced Micro Devices Inc 737 4.41%
AAPL APPLE INC USD 0.00001 522 4.36%
NFLX Netflix Inc. 125 4.23%
DIS Walt Disney Co. 345 3.43%
AVGO BROADCOM INC NPV 101 2.90%
QCOM QUALCOMM Inc. 340 2.59%
QQQ US 09/29/21 P358 QQQ Sep 2021 358 Put 3 0.02%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 7 0.01%
TSLA US 01/21/22 C750 Tesla, Inc. Jan 2022 750 Call 8 3.48%
TSLA US 01/21/22 C1275 Tesla, Inc. Jan 2022 1275 Call 7 0.06%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 1 0.12%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 152 0.22%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 1 0.37%
QQQ US 12/16/22 P170 QQQ Dec 2022 170 Put 44 0.59%
TSLA US 01/20/23 C1275 Tesla, Inc. Jan 2023 1275 Call 6 1.43%
TSLA US 03/17/23 C1725 Tesla, Inc. Mar 2023 1725 Call 6 0.70%
- Estimated Cash 38872 2.23%