VCAR

Simplify Volt RoboCar Disruption and Tech ETF

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as of 05/12/2021

NAV

$ 10.20

NAV Change

- $ 0.35 /3.32%

Price

$ 10.16

Price Change

- $ 0.37 /3.51%

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 05/12/2021

Ticker Symbol
VCAR
Gross Expense Ratio
1.09%
Net Expense Ratio
CUSIP
82889N889
Total Assets
$2,554,014.53
Shares Outstanding
250,420
Distribution Yield as of 05/12/2021
N/A
SEC 30-Day Yield as of 04/30/2021
Unsubsidized 30-Day SEC Yield as of 04/30/2021
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 05/12/2021
-0.38%
NAV
$10.20
NAV Per Share as of 05/12/2021
$10.20
Market Price as of 05/12/2021
$10.16
30-Day Median Bid-Ask Spread
0.77%
Bid/Ask
$10.04/$10.19
Midpoint Price
$10.12
Volume
3,443
NAV Symbol
VCAR.NV
IOPV Symbol
VCAR.IV
Shares Out. Symbol
VCAR.SO

Fund Performance

As of 04/30/2021 03/31/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 1.68% -17.15% -7.08%
Market Price 1.75% -17.63% -6.81%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV -8.61%
Market Price -8.41%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2020 1st Quarter of 2021
Days Traded at Premium
2
37
Days Traded at Discount
1
24
Ticker Name Quantity Weight
QQQ Invesco QQQ Trust Series 1 3355 41.63%
QQQJ INVESCO NASDAQ NEXT GEN 100 29770 35.36%
TSLA TESLA INC 700 16.17%
TSLA US 06/18/21 C1000 Tesla, Inc. Jun 2021 1000 Call 13 0.04%
NDX US 06/18/21 P5500 NASDAQ 100 Jun 2021 5500 Put 8 0.03%
NDX US 06/18/21 P5000 NASDAQ 100 Jun 2021 5000 Put 10 0.02%
TSLA US 09/17/21 C1300 Tesla, Inc. Sep 2021 1300 Call 11 0.13%
TSLA US 09/17/21 C1700 Tesla, Inc. Sep 2021 1700 Call 20 0.11%
NDX US 09/17/21 P7000 NASDAQ 100 Sep 2021 7000 Put 1 0.09%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 9 0.34%
TSLA US 01/21/22 C1275 Tesla, Inc. Jan 2022 1275 Call 12 0.68%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 1 0.27%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 253 0.37%
TSLA US 01/20/23 C1275 Tesla, Inc. Jan 2023 1275 Call 10 2.58%
TSLA US 03/17/23 C1725 Tesla, Inc. Mar 2023 1725 Call 10 1.86%
- Estimated Cash 8228 0.32%