VCAR

Simplify Volt RoboCar Disruption and Tech ETF

Spotlight Banner
as of 11/26/2021

NAV

$ 16.47

NAV Change

- $ 0.58 /3.40%

Price

$ 16.55

Price Change

- $ 0.95 /5.43%

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. 

Spotlight Banner

Fund Overview

As of 11/26/2021

Ticker Symbol
VCAR
Gross Expense Ratio
0.96%
Net Expense Ratio
CUSIP
82889N889
Total Assets
$9,478,207.64
Shares Outstanding
575,420
SEC 30-Day Yield as of 10/31/2021
0.80%
Unsubsidized 30-Day SEC Yield as of 10/31/2021
0.80%
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 11/26/2021
0.47%
NAV
$16.47
NAV Per Share as of 11/26/2021
$16.47
Market Price as of 11/26/2021
$16.55
30-Day Median Bid-Ask Spread
0.86%
Bid/Ask
$16.35/$17.10
Midpoint Price
$16.73
Volume
55,754
NAV Symbol
VCAR.NV
IOPV Symbol
Shares Out. Symbol
VCAR.SO

Fund Performance

As of 10/31/2021 09/30/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 34.04% 32.72% 33.47% 24.03%
Market Price 35.84% 34.91% 35.25% 26.04%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV -7.47%
Market Price -7.21%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2020 3rd Quarter of 2021
Days Traded at Premium
2
21
Days Traded at Discount
1
42
Ticker Name Quantity Weight
TSLA TESLA INC 1622 18.51%
NVDA NVIDIA Corp. 2968 9.86%
KUKAY KUKA AG ADR 6012 5.32%
VALE VALE SA-SP ADR 40417 5.27%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4260 5.26%
AMD Advanced Micro Devices Inc 2975 4.86%
ALB Albemarle Corp. 1472 4.14%
NILSY MMC NORILSK NICKEL PJSC ADR EACH RE 13322 4.01%
NFLX Netflix Inc. 482 3.39%
LCID LUCID GROUP INC 5139 2.80%
QCOM QUALCOMM Inc. 1309 2.43%
AMZN Amazon Corp. 62 2.29%
AVGO BROADCOM INC NPV 390 2.25%
RIVN Rivian Automotive Inc 1840 2.18%
MSFT Microsoft Corp. 599 2.08%
DIS Walt Disney Co. 1314 2.05%
GOOG Alphabet Inc 68 2.05%
INTC Intel Corp. 3892 2.00%
AAPL APPLE INC USD 0.00001 1132 1.87%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 8 0.00%
TSLA US 01/21/22 C1275 Tesla, Inc. Jan 2022 1275 Call 88 4.69%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 3 0.03%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 583 0.11%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 2 0.10%
QQQ US 12/16/22 P170 QQQ Dec 2022 170 Put 154 0.31%
TSLA US 01/20/23 C1275 Tesla, Inc. Jan 2023 1275 Call 33 8.25%
TSLA US 03/17/23 C1725 Tesla, Inc. Mar 2023 1725 Call 22 3.79%
- Estimated Cash 7029 0.07%