VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

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as of 07/30/2021

NAV

$ 14.02

NAV Change

- $ 0.23 /1.61%

Price

$ 14.10

Price Change

- $ 0.53 /3.62%

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 07/30/2021

Ticker Symbol
VCLO
Gross Expense Ratio
1.02%
Net Expense Ratio
CUSIP
82889N871
Total Assets
$5,610,678.42
Shares Outstanding
400,316
Distribution Yield as of 07/30/2021
N/A
SEC 30-Day Yield as of 06/30/2021
Unsubsidized 30-Day SEC Yield as of 06/30/2021
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 07/30/2021
0.60%
NAV
$14.02
NAV Per Share as of 07/30/2021
$14.02
Market Price as of 07/30/2021
$14.10
30-Day Median Bid-Ask Spread
1.29%
Bid/Ask
$14.10/$14.11
Midpoint Price
$14.11
Volume
13,215
NAV Symbol
VCLO.NV
IOPV Symbol
Shares Out. Symbol
VCLO.SO

Fund Performance

As of 06/30/2021 06/30/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 18.74% 30.31% 9.62% 6.91%
Market Price 22.74% 34.44% 13.09% 11.27%
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
CRWD Crowdstrike Holdings Inc 4860 21.97%
QQQ Invesco QQQ Trust Series 1 3136 20.38%
NET CloudFlare Inc 9000 19.03%
DDOG Datadog Inc 2176 4.29%
SNOW Snowflake Inc 862 4.08%
DBX Dropbox Inc 6736 3.78%
FSLY Fastly Inc 2352 2.02%
ZS Zscaler Inc 466 1.96%
OKTA Okta Inc 383 1.69%
NDX US 09/17/21 P7000 NASDAQ 100 Sep 2021 7000 Put 3 0.01%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 14 0.05%
NET US 01/21/22 C135 NET Jan 2022 135 Call 178 3.06%
CRWD US 01/21/22 C310 CrowdStrike Holdings, Inc. Jan 2022 310 Call 14 0.34%
CRWD US 01/21/22 C350 CrowdStrike Holdings, Inc. Jan 2022 350 Call 10 0.13%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 3 0.18%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 366 0.22%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 3 0.42%
NET US 01/20/23 C135 NET Jan 2023 135 Call 74 2.82%
CRWD US 01/20/23 C310 CrowdStrike Holdings, Inc. Jan 2023 310 Call 16 1.02%
- Estimated Cash 704337 12.55%