VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

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as of 07/01/2022

NAV

$ 7.48

NAV Change

- $ 0.01 /0.13%

Price

$ 7.45

Price Change

- $ 0.06 /0.80%

The Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) seeks to provide capital appreciation. The fund is not just another thematic investment product. VCLO is designed to concentrate in the handful of 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 that we believe could enhance the upside potential while improving drawdowns. 

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Fund Overview

As of 07/01/2022

Ticker Symbol
VCLO
Gross Expense Ratio
0.95%
CUSIP
82889N871
Total Assets
$7,293,874.82
Shares Outstanding
975,316
Distribution Frequency
N/A
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 07/01/2022
-0.38%
NAV
$7.48
NAV Per Share as of 07/01/2022
$7.48
Market Price as of 07/01/2022
$7.45
30-Day Median Bid-Ask Spread
1.65%
Bid/Ask
$7.44/$7.45
Midpoint Price
$7.45
Volume
2,386
NAV Symbol
VCLO.NV
IOPV Symbol
Shares Out. Symbol
VCLO.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 -18.04% -32.95% -51.17% -20.35% -28.29%
Market Price -18.45% -33.49% -50.98% -20.37% -27.81%
Cumulative 1 Year 3 Year Since Inception
NAV -20.35% -20.85%
Market Price -20.37% -20.51%
Cumulative 1 Year Since Inception
NAV 31.77% 8.10%
Market Price 32.18% 9.41%
Cumulative 1 Year 3 Year 5 Year Since Inception
NAV 31.77% 6.41%
Market Price 32.18% 7.45%

Historical Premium/Discount

Calendar Year 2021 1st Quarter of 2022
Days Traded at Premium
155
30
Days Traded at Discount
95
32
Ticker Name Quantity Weight
CRWD Crowdstrike Holdings Inc 2563 6.30%
NET CloudFlare Inc 8236 5.18%
MSFT Microsoft Corp. 754 2.68%
AAPL APPLE INC USD 0.00001 1408 2.68%
GOOG Alphabet Inc 86 2.57%
SOND SONDER HOLDINGS INC 155633 2.48%
FTNT FORTINET I USD 0.001 2267 1.78%
HCP HashiCorp Inc 4238 1.74%
AMZN Amazon Corp. 794 1.19%
NVDA NVIDIA Corp. 541 1.08%
INTC Intel Corp. 1964 0.98%
TDOC TELADOC INC USD 0.001 1501 0.72%
META Meta Platforms Inc 304 0.67%
PANW PALO ALTO NETWORKS INC USD 0.0001 83 0.58%
ESTC ELASTIC NV EUR 0.01 441 0.43%
USER UserTesting Inc 5876 0.42%
CRM SALESFORCE COM INC USD 0.001 112 0.26%
OKTA Okta Inc 174 0.23%
BRZE BRAZE INC-A 416 0.22%
PD Pagerduty Inc 635 0.22%
TWLO Twilio Inc 165 0.19%
DDOG Datadog Inc 126 0.17%
WIX WIX.COM LTD ILS 0.01 121 0.11%
SNOW Snowflake Inc 40 0.08%
AMD Advanced Micro Devices Inc 17 0.02%
DBX Dropbox Inc 56 0.02%
S SentinelOne Inc 45 0.01%
PLTR PALANTIR TECHNOLOGIES INC 112 0.01%
ZM Zoom Video Communications Inc 9 0.01%
DOCN DIGITALOCEAN HOLDINGS INC 24 0.01%
ZS Zscaler Inc 6 0.01%
CFLT Confluent Inc 28 0.01%
FSLY Fastly Inc 51 0.01%
NVDA US 07/15/22 C180 NVDA Jul 2022 180 Call 449 0.11%
NVDA US 07/15/22 C190 NVDA Jul 2022 190 Call 511 0.06%
QQQ US 08/19/22 P250 QQQ Aug 2022 250 Put 184 0.99%
SPY US 09/16/22 P370 SPY Sep 2022 370 Put 51 0.91%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 3 0.08%
DDOG US 01/20/23 C280 DDOG Jan 2023 280 Call 158 0.11%
NET US 01/20/23 C230 NET Jan 2023 230 Call 149 0.03%
CRWD US 01/19/24 C260 CrowdStrike Holdings, Inc. Jan 2024 260 Call 49 1.77%
DDOG US 01/19/24 C290 DDOG Jan 2024 290 Call 63 0.34%
NET US 01/19/24 C230 NET Jan 2024 230 Call 198 0.18%
- Estimated Cash 4547132 62.34%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
$0.00000 $1.05897 $0.00000 $0.00000 $1.05897
View Distribution History