VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

Spotlight Banner
as of 09/22/2021

NAV

$ 15.59

NAV Change

+ $ 0.56 /3.73%

Price

$ 15.64

Price Change

+ $ 0.57 /3.78%

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.

Spotlight Banner

Fund Overview

As of 09/22/2021

Ticker Symbol
VCLO
Gross Expense Ratio
0.95%
Net Expense Ratio
CUSIP
82889N871
Total Assets
$8,577,218.61
Shares Outstanding
550,316
Distribution Yield as of 09/22/2021
0.00%
SEC 30-Day Yield as of 08/31/2021
Unsubsidized 30-Day SEC Yield as of 08/31/2021
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 09/22/2021
0.35%
NAV
$15.59
NAV Per Share as of 09/22/2021
$15.59
Market Price as of 09/22/2021
$15.64
30-Day Median Bid-Ask Spread
0.80%
Bid/Ask
$15.61/$15.80
Midpoint Price
$15.71
Volume
7,556
NAV Symbol
VCLO.NV
IOPV Symbol
Shares Out. Symbol
VCLO.SO

Fund Performance

As of 08/31/2021 06/30/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 5.46% 31.34% 28.80% 18.24%
Market Price 4.75% 31.17% 28.55% 18.92%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 6.91%
Market Price 11.27%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2020 2nd Quarter of 2021
Days Traded at Premium
3
44
Days Traded at Discount
N/A
19
Ticker Name Quantity Weight
NET CloudFlare Inc 8512 13.59%
PLTR PALANTIR TECHNOLOGIES INC 30117 9.63%
CRWD Crowdstrike Holdings Inc 2878 8.72%
DDOG Datadog Inc 5015 8.69%
ZS Zscaler Inc 1504 4.87%
CFLT CONFLUENT INC-CLASS A 5606 4.51%
SNOW Snowflake Inc 1145 4.21%
FEYE FIREEYE INC USD 0.0001 17910 3.75%
FSLY Fastly Inc 7398 3.68%
NVDA NVIDIA Corp. 1318 3.37%
DBX Dropbox Inc 9333 3.33%
CRM SALESFORCE COM INC USD 0.001 1042 3.15%
PD Pagerduty Inc 5788 3.14%
MSFT Microsoft Corp. 899 3.13%
OKTA Okta Inc 987 2.96%
GOOG Alphabet Inc 84 2.76%
AMZN Amazon Corp. 69 2.72%
AAPL APPLE INC USD 0.00001 1541 2.62%
ESTC ELASTIC NV EUR 0.01 744 1.44%
QQQ US 09/29/21 P358 QQQ Sep 2021 358 Put 3 0.00%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 19 0.01%
NET US 01/21/22 C135 NET Jan 2022 135 Call 246 4.40%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 3 0.07%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 504 0.15%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 3 0.23%
QQQ US 12/16/22 P170 QQQ Dec 2022 170 Put 203 0.55%
NET US 01/20/23 C135 NET Jan 2023 135 Call 102 3.56%
CRWD US 01/20/23 C310 CrowdStrike Holdings, Inc. Jan 2023 310 Call 20 0.76%
- Estimated Cash -57 0.00%