VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

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as of 01/24/2022

NAV

$ 12.12

NAV Change

+ $ 0.28 /2.36%

Price

$ 12.18

Price Change

+ $ 0.26 /2.18%

The Simplify Volt Cloud and Cybersecurity Disruption ETF is not just another thematic investment product.  VCLO is designed to concentrate in those few disruptive companies poised to dominate the new era of the cloud 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 01/24/2022

Ticker Symbol
VCLO
Gross Expense Ratio
0.96%
Net Expense Ratio
CUSIP
82889N871
Total Assets
$12,734,565.94
Shares Outstanding
1,050,316
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 01/24/2022
0.46%
NAV
$12.12
NAV Per Share as of 01/24/2022
$12.12
Market Price as of 01/24/2022
$12.18
30-Day Median Bid-Ask Spread
0.87%
Bid/Ask
$11.94/$12.32
Midpoint Price
$12.13
Volume
42,747
NAV Symbol
VCLO.NV
IOPV Symbol
Shares Out. Symbol
VCLO.SO

Fund Performance

As of 12/31/2021 12/31/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV -11.58% 18.09% 21.46% 33.14% 29.85%
Market Price -10.82% 18.28% 18.02% 33.48% 31.33%
Annualized 1 Year 3 Year Since Inception
NAV 33.14% 29.57%
Market Price 33.48% 31.13%
Cumulative 1 Year Since Inception
NAV 33.14% 29.85%
Market Price 33.48% 31.33%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 33.14% 29.57%
Market Price 33.48% 31.13%

Historical Premium/Discount

Calendar Year 2021 4th Quarter of 2021
Days Traded at Premium
155
37
Days Traded at Discount
95
26
Ticker Name Quantity Weight
DDOG Datadog Inc 9657 10.32%
NET CloudFlare Inc 14020 10.27%
CRWD Crowdstrike Holdings Inc 5429 7.13%
PLTR PALANTIR TECHNOLOGIES INC 57481 6.05%
MSFT Microsoft Corp. 2177 5.07%
CFLT Confluent Inc 10377 4.78%
NVDA NVIDIA Corp. 2518 4.62%
SNOW Snowflake Inc 2116 4.61%
ZS Zscaler Inc 2259 4.31%
AAPL APPLE INC USD 0.00001 2941 3.73%
CRM SALESFORCE COM INC USD 0.001 1982 3.47%
MNDT MANDIANT INC NPV 27948 3.38%
GOOG Alphabet Inc 164 3.36%
DBX Dropbox Inc 17813 3.36%
FSLY Fastly Inc 14118 3.10%
DOCN DIGITALOCEAN HOLDINGS INC 7057 3.08%
AMZN Amazon Corp. 129 2.93%
OKTA Okta Inc 1887 2.83%
PD Pagerduty Inc 11048 2.83%
ESTC ELASTIC NV EUR 0.01 2428 1.68%
S SentinelOne Inc 3298 1.07%
ZM Zoom Video Communications Inc 892 1.07%
USER UserTesting Inc 21096 1.06%
BRZE BRAZE INC-A 2530 1.03%
TWLO Twilio Inc 636 0.99%
WIX WIX.COM LTD ILS 0.01 559 0.57%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 4 0.01%
QQQ US 04/14/22 P320 QQQ Apr 2022 320 Put 279 2.10%
QQQ US 04/14/22 P300 QQQ Apr 2022 300 Put -279 -1.31%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 963 0.06%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 3 0.11%
QQQ US 12/16/22 P170 QQQ Dec 2022 170 Put 382 0.53%
QQQ US 01/20/23 P200 QQQ Jan 2023 200 Put 276 0.84%
CRWD US 01/20/23 C310 CrowdStrike Holdings, Inc. Jan 2023 310 Call 168 0.66%
NET US 01/20/23 C230 NET Jan 2023 230 Call 157 0.29%
- Estimated Cash 2072 0.02%