VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

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as of 03/17/2023

NAV

$ 4.68

NAV Change

- $ 0.03 /0.64%

Price

$ 4.67

Price Change

- $ 0.01 /0.21%

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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Documents

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Fund Overview

As of 03/17/2023

Ticker Symbol
VCLO
Gross Expense Ratio
0.95%
CUSIP
82889N871
Total Assets
$3,742,478.76
Shares Outstanding
800,001
SEC 30-Day Yield as of 02/28/2023 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 02/28/2023
-
Distribution Frequency
Quarterly
Distribution Yield as of 12/31/2022 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 03/17/2023
-0.17%
NAV
$4.68
NAV Per Share as of 03/17/2023
$4.68
Market Price as of 03/17/2023
$4.67
30-Day Median Bid-Ask Spread
1.84%
Bid/Ask
$4.60/$4.74
Midpoint Price
$4.67
Volume
1,086
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 02/28/2023 12/31/2022

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -0.60% -9.38% -29.00% 4.80% -61.26% -58.57%
Market Price -0.82% -9.23% -30.14% 4.78% -61.84% -58.57%
Annualized 1 Year 3 Year Since Inception
NAV -61.26% — -33.38%
Market Price -61.84% — -33.41%
Cumulative 1 Year Since Inception
NAV -69.56% -60.47%
Market Price -69.90% -60.46%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV -69.56% — — -37.01%
Market Price -69.90% — — -37.04%
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. For most recent data please call (855) 772-8488.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2022 4th Quarter of 2022
Days Traded at Premium
97
16
Days Traded at Discount
153
47
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
Ticker Name Quantity Weight
CRWD Crowdstrike Holdings Inc 1192 4.24%
NET CloudFlare Inc 2445 3.56%
CSCO CISCO SYS INC USD 0.001 2568 3.44%
PANW PALO ALTO NETWORKS INC USD 0.0001 681 3.44%
ZS Zscaler Inc 1188 3.35%
SOND SONDER HOLDINGS INC 104095 2.45%
OKTA Okta Inc 942 2.11%
S SentinelOne Inc 4916 1.98%
VRSN VERISIGN INC USD 0.001 352 1.82%
BAH BOOZ ALLEN HAMILTON HLDG C USD 0.01 763 1.80%
FTNT FORTINET I USD 0.001 1057 1.73%
THLLY THALES SA - UNSP ADR 2375 1.72%
LDOS LEIDOS HLDGS INC USD 0.0001 676 1.63%
CHKP CHECK POINT SOFTWARE TECHN USD 0.01 472 1.63%
INFY INFOSYS TECHNOLOGIES LTD NPV ADR 3561 1.61%
SPLK SPLUNK INC USD 0.001 671 1.60%
AKAM Akamai Technologies Inc 799 1.57%
GEN NORTONLIFELOCK INC USD 0.01 3579 1.56%
JNPR JUNIPER NETWORKS INC USD 0.00001 1824 1.53%
VMW VMWARE INC 478 1.51%
CYBR CYBERARK SOFTWARE LTD ILS 0.01 386 1.45%
TENB Tenable Holdings Inc 1043 1.23%
FFIV F5 NETWORKS INC NPV 301 1.13%
TMICY TREND MICRO INC JPY 50.0 ADR 837 1.07%
TXN Texas Instruments 227 1.07%
QLYS QUALYS INC USD 0.001 326 1.06%
RPD RAPID7 INC 979 1.01%
VRNS VARONIS SYS INC USD 0.001 1272 0.86%
SAIC SCIENCE APPLICATIONS INT USD 0.0001 300 0.82%
MSFT Microsoft Corp. 103 0.77%
SNOW Snowflake Inc 163 0.59%
ATEN A10 NETWORKS INC USD 0.00001 988 0.38%
GOOG Alphabet Inc 120 0.33%
AMZN Amazon Corp. 120 0.32%
BRZE BRAZE INC-A 316 0.26%
FOUR SHIFT4 PAYMENTS INC-CLASS A USD NPV 145 0.26%
META Meta Platforms Inc 49 0.26%
PLTR PALANTIR TECHNOLOGIES INC 1181 0.25%
TWLO Twilio Inc 148 0.25%
CFLT Confluent Inc 352 0.21%
FSLY Fastly Inc 472 0.19%
RDWR RADWARE LTD ILS 0.05 346 0.19%
NVDA NVIDIA Corp. 26 0.18%
CRM SALESFORCE COM INC USD 0.001 35 0.17%
DBX Dropbox Inc 301 0.16%
INTC Intel Corp. 194 0.15%
TDOC TELADOC INC USD 0.001 211 0.14%
AAPL AAPL 33 0.14%
WIX WIX.COM LTD ILS 0.01 57 0.14%
HCP HashiCorp Inc 169 0.13%
DOCN DIGITALOCEAN HOLDINGS INC 146 0.13%
ESTC ELASTIC NV EUR 0.01 86 0.13%
TLS TELOS CORPORATION 1521 0.10%
DDOG Datadog Inc 53 0.10%
OSPN OneSpan Inc 197 0.10%
PD Pagerduty Inc 96 0.08%
AMD Advanced Micro Devices Inc 31 0.08%
ZM Zoom Video Communications Inc 41 0.08%
ARQQ Arqit Quantum Inc 2023 0.05%
RBBN RIBBON COMMUNICATIONS INC NPV 326 0.03%
XSP US 04/21/23 P396 XSP Apr 2023 396 Put 12 0.38%
XSP US 05/19/23 P363 XSP May 2023 363 Put 40 0.63%
XSP US 05/19/23 P345 XSP May 2023 345 Put -40 -0.37%
CRWD US 01/19/24 C260 CrowdStrike Holdings, Inc. Jan 2024 260 Call 49 0.19%
NET US 01/19/24 C230 NET Jan 2024 230 Call 198 0.12%
DDOG US 01/19/24 C290 DDOG Jan 2024 290 Call 63 0.03%
- Estimated Cash 1447645 38.68%

Holdings are subject to change without notice.

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