VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

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as of 11/25/2022

NAV

$ 5.44

NAV Change

+ $ 0.02 /0.37%

Price

$ 5.42

Price Change

+ $ 0.02 /0.37%

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 11/25/2022

Ticker Symbol
VCLO
Gross Expense Ratio
0.95%
CUSIP
82889N871
Total Assets
$4,489,167.64
Shares Outstanding
825,316
SEC 30-Day Yield as of 10/31/2022 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
Unsubsidized 30-Day SEC Yield as of 10/31/2022
-
Distribution Frequency
Quarterly
Distribution Yield as of 09/30/2022 Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
Distribution Yield Close
Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
-
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 11/25/2022
-0.36%
NAV
$5.44
NAV Per Share as of 11/25/2022
$5.44
Market Price as of 11/25/2022
$5.42
30-Day Median Bid-Ask Spread
2.50%
Bid/Ask
$5.35/$5.47
Midpoint Price
$5.41
Volume
1,388
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 10/31/2022 09/30/2022

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -8.91% -10.85% -39.38% -59.15% -65.63% -46.96%
Market Price -8.68% -10.40% -39.81% -59.42% -65.83% -46.71%
Annualized 1 Year 3 Year Since Inception
NAV -65.63% -29.14%
Market Price -65.83% -28.99%
Cumulative 1 Year Since Inception
NAV -47.05% -41.77%
Market Price -47.45% -41.65%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV -47.05% -26.51%
Market Price -47.45% -26.45%

Historical Premium/Discount

Calendar Year 2021 3rd Quarter of 2022
Days Traded at Premium
155
25
Days Traded at Discount
95
38
Ticker Name Quantity Weight
SOND SONDER HOLDINGS INC 183419 7.44%
PANW PALO ALTO NETWORKS INC USD 0.0001 1398 5.38%
CRWD Crowdstrike Holdings Inc 1695 5.29%
ZS Zscaler Inc 1656 5.12%
CSCO CISCO SYS INC USD 0.001 4694 5.06%
NET CloudFlare Inc 4532 4.67%
OKTA Okta Inc 2703 3.02%
BAH BOOZ ALLEN HAMILTON HLDG C USD 0.01 1155 2.78%
VRSN VERISIGN INC USD 0.001 616 2.73%
THLLY THALES SA - UNSP ADR 4702 2.67%
S SentinelOne Inc 6963 2.53%
GEN NORTONLIFELOCK INC USD 0.01 4906 2.53%
LDOS LEIDOS HLDGS INC USD 0.0001 1039 2.52%
INFY INFOSYS TECHNOLOGIES LTD NPV ADR 5649 2.51%
SPLK SPLUNK INC USD 0.001 1411 2.46%
FTNT FORTINET I USD 0.001 2040 2.40%
CHKP CHECK POINT SOFTWARE TECHN USD 0.01 808 2.38%
AKAM Akamai Technologies Inc 1129 2.33%
JNPR JUNIPER NETWORKS INC USD 0.00001 3243 2.31%
VMW VMWARE INC 852 2.26%
CYBR CYBERARK SOFTWARE LTD ILS 0.01 644 2.20%
TENB Tenable Holdings Inc 2089 1.76%
FFIV F5 NETWORKS INC NPV 505 1.75%
RPD RAPID7 INC 2702 1.68%
TMICY TREND MICRO INC JPY 50.0 ADR 1394 1.59%
TXN Texas Instruments 394 1.55%
QLYS QUALYS INC USD 0.001 556 1.55%
SAIC SCIENCE APPLICATIONS INT USD 0.0001 524 1.29%
VRNS VARONIS SYS INC USD 0.001 2687 1.27%
ATEN A10 NETWORKS INC USD 0.00001 1428 0.58%
KNBE KnowBe4 Inc 915 0.50%
SNOW Snowflake Inc 139 0.45%
BRZE BRAZE INC-A 695 0.39%
TWLO Twilio Inc 350 0.38%
DDOG Datadog Inc 195 0.33%
RDWR RADWARE LTD ILS 0.05 615 0.29%
HCP HashiCorp Inc 348 0.21%
TLS TELOS CORPORATION 2357 0.20%
META Meta Platforms Inc 80 0.20%
USER UserTesting Inc 1197 0.20%
WIX WIX.COM LTD ILS 0.01 102 0.20%
INTC Intel Corp. 299 0.20%
FOUR SHIFT4 PAYMENTS INC-CLASS A USD NPV 195 0.19%
DOCN DIGITALOCEAN HOLDINGS INC 309 0.19%
TDOC TELADOC INC USD 0.001 299 0.18%
PLTR PALANTIR TECHNOLOGIES INC 1109 0.18%
CFLT Confluent Inc 343 0.17%
CRM SALESFORCE COM INC USD 0.001 39 0.13%
NVDA NVIDIA Corp. 36 0.13%
FSLY Fastly Inc 677 0.13%
MSFT Microsoft Corp. 23 0.13%
OSPN OneSpan Inc 419 0.12%
DBX Dropbox Inc 248 0.12%
GOOG Alphabet Inc 52 0.11%
AMZN Amazon Corp. 54 0.11%
AAPL APPLE INC USD 0.00001 31 0.10%
ESTC ELASTIC NV EUR 0.01 74 0.10%
ARQQ Arqit Quantum Inc 573 0.10%
PD Pagerduty Inc 114 0.06%
AMD Advanced Micro Devices Inc 33 0.06%
RBBN RIBBON COMMUNICATIONS INC NPV 933 0.05%
ZM Zoom Video Communications Inc 31 0.05%
SPXW US 11/30/22 P3820 SPXW Nov 2022 3820 Put 25 0.04%
SPXW US 12/07/22 P3820 SPXW Dec 2022 3820 Put 6 0.06%
DDOG US 01/20/23 C280 DDOG Jan 2023 280 Call 158 0.02%
NET US 01/20/23 C230 NET Jan 2023 230 Call 149 0.01%
CRWD US 01/19/24 C260 CrowdStrike Holdings, Inc. Jan 2024 260 Call 49 0.80%
NET US 01/19/24 C230 NET Jan 2024 230 Call 198 0.16%
DDOG US 01/19/24 C290 DDOG Jan 2024 290 Call 63 0.06%
- Estimated Cash 417187 9.29%

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