VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

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as of 03/01/2021

NAV

$ 11.81

NAV Change

+ $ 0.33 /2.87%

Price

$ 11.91

Price Change

+ $ 0.42 /3.66%

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 03/01/2021

Ticker Symbol
VCLO
Gross Expense Ratio
1.02%
Net Expense Ratio
CUSIP
82889N871
Total Assets
$1,479,389.87
Shares Outstanding
125,316
Distribution Yield as of 03/01/2021
N/A
SEC 30-Day Yield as of 01/31/2021
-0.78%
Unsubsidized 30-Day SEC Yield as of 01/31/2021
-0.78%
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 03/01/2021
0.89%
NAV
$11.81
NAV Per Share as of 03/01/2021
$11.81
Market Price as of 03/01/2021
$11.91
30-Day Median Bid-Ask Spread
1.26%
Bid/Ask
$11.68/$12.16
Midpoint Price
$11.92
Volume
6,384
NAV Symbol
VCLO.NV
IOPV Symbol
VCLO.IV
Shares Out. Symbol
VCLO.SO

Fund Performance

As of 01/31/2021 12/31/2020

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 1.64% -0.88%
Market Price 1.23% -0.40%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV -2.47%
Market Price -1.61%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Total returns are based on the closing market price of the ETF on 01/31/2021

Historical Premium/Discount

Calendar Year 2020 4th Quarter of 2020
Days Traded at Premium
3
3
Days Traded at Discount
N/A
N/A
Ticker Name Quantity Weight
QQQ US Invesco QQQ Trust Series 1 1154 25.24%
CRWD US Crowdstrike Holdings Inc 1584 23.92%
SNOW US Snowflake Inc 1069 19.67%
DBX US Dropbox Inc 3008 4.71%
DDOG US Datadog Inc 680 4.49%
NET CloudFlare Inc 859 4.47%
FSLY US Fastly Inc 735 3.84%
NDX US 03/19/21 P7000 NASDAQ 100 Mar 2021 7000 Put 24 0.04%
CRWD US 03/19/21 C310 CrowdStrike Holdings, Inc. Mar 2021 310 Call 11 0.03%
NDX US 03/19/21 P5000 NASDAQ 100 Mar 2021 5000 Put 21 0.01%
SNOW US 05/21/21 C540 Snowflake Inc. May 2021 540 Call 4 0.03%
NDX US 06/18/21 P5000 NASDAQ 100 Jun 2021 5000 Put 5 0.27%
CRWD US 06/18/21 C310 CrowdStrike Holdings, Inc. Jun 2021 310 Call 6 0.25%
NDX US 06/18/21 P5500 NASDAQ 100 Jun 2021 5500 Put 3 0.20%
SNOW US 08/20/21 C500 Snowflake Inc. Aug 2021 500 Call 3 0.12%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 6 0.81%
CRWD US 01/21/22 C310 CrowdStrike Holdings, Inc. Jan 2022 310 Call 4 0.54%
CRWD US 01/21/22 C350 CrowdStrike Holdings, Inc. Jan 2022 350 Call 3 0.26%
SNOW US 01/21/22 C620 Snowflake Inc. Jan 2022 620 Call 4 0.19%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 1 0.95%
CRWD US 01/20/23 C310 CrowdStrike Holdings, Inc. Jan 2023 310 Call 5 1.28%
SNOW US 01/20/23 C620 Snowflake Inc. Jan 2023 620 Call 4 0.69%
- Estimated Cash 118525 8.01%