VCAR

Simplify Volt RoboCar Disruption and Tech ETF

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as of 07/01/2022

NAV

$ 9.02

NAV Change

- $ 0.09 /0.99%

Price

$ 8.92

Price Change

- $ 0.16 /1.76%

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 07/01/2022

Ticker Symbol
VCAR
Gross Expense Ratio
0.95%
CUSIP
82889N889
Total Assets
$4,513,844.88
Shares Outstanding
500,420
SEC 30-Day Yield as of 05/31/2022
1.60%
Unsubsidized 30-Day SEC Yield as of 05/31/2022
1.60%
Distribution Frequency
N/A
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 07/01/2022
-1.11%
NAV
$9.02
NAV Per Share as of 07/01/2022
$9.02
Market Price as of 07/01/2022
$8.92
30-Day Median Bid-Ask Spread
1.73%
Bid/Ask
$8.83/$9.00
Midpoint Price
$8.92
Volume
261
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 05/31/2022 03/31/2022

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV -4.05% -14.42% -36.88% -0.77% -13.53%
Market Price -3.92% -14.48% -36.50% -0.85% -13.25%
Cumulative 1 Year 3 Year Since Inception
NAV -0.77% -9.72%
Market Price -0.85% -9.53%
Cumulative 1 Year Since Inception
NAV 25.47% 14.66%
Market Price 25.89% 15.30%
Cumulative 1 Year 3 Year 5 Year Since Inception
NAV 25.47% 11.52%
Market Price 25.89% 12.04%

Historical Premium/Discount

Calendar Year 2021 1st Quarter of 2022
Days Traded at Premium
119
19
Days Traded at Discount
131
43
Ticker Name Quantity Weight
TSLA TESLA INC 358 5.41%
NVDA NVIDIA Corp. 1174 3.78%
AMZN Amazon Corp. 1377 3.34%
AAPL APPLE INC USD 0.00001 1055 3.25%
NFLX Netflix Inc. 753 3.00%
MSFT Microsoft Corp. 520 2.99%
FANUY FANUC LTD JAPAN ADR 7541 2.63%
ASML ASML HOLDING NV (EX ASM LITHOGRAPH 249 2.48%
SOND SONDER HOLDINGS INC 94325 2.42%
INTC Intel Corp. 2863 2.30%
AVGO BROADCOM INC NPV 195 2.06%
SQM SOCIEDAD QUIMICA Y MI CLP 0.004 ADR 1098 2.06%
AMD Advanced Micro Devices Inc 1093 1.78%
KO COCA-COLA CO/THE 1169 1.67%
DE Deere & Co. 245 1.64%
KUKAY KUKA AG ADR 857 1.64%
GOOG Alphabet Inc 33 1.59%
QCOM QUALCOMM Inc. 569 1.56%
DIS Walt Disney Co. 696 1.48%
BHP BHP BILLITON LTD 1135 1.36%
GLNCY GLENCORE XSTRATA PLC 5940 1.36%
TLOFF TALON METALS CORP 154518 1.34%
BYDDY BYD CO LTD-UNSPONSORED ADR 745 1.32%
RIO RIO TINTO PLC 933 1.24%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 720 1.23%
VALE VALE SA-SP ADR 3912 1.23%
ALB Albemarle Corp. 244 1.11%
NIO NIO Inc 1672 0.79%
AUR Aurora Innovation Inc 12375 0.54%
RIVN Rivian Automotive Inc 929 0.53%
LCID LUCID GROUP INC 1390 0.52%
GFS GLOBALFOUNDRIES INC 556 0.48%
NVDA US 07/15/22 C180 NVDA Jul 2022 180 Call 274 0.11%
NVDA US 07/15/22 C190 NVDA Jul 2022 190 Call 312 0.06%
QQQ US 08/19/22 P250 QQQ Aug 2022 250 Put 114 0.99%
SPY US 09/16/22 P370 SPY Sep 2022 370 Put 26 0.75%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 2 0.08%
TSLA US 06/16/23 C980 Tesla, Inc. Jun 2023 980 Call 6 1.13%
TSLA US 01/19/24 C1250 Tesla, Inc. Jan 2024 1250 Call 8 1.54%
TSLA US 06/21/24 C2000 Tesla, Inc. Jun 2024 2000 Call 23 2.63%
- Estimated Cash 1471425 32.60%

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