VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

Spotlight Banner
as of 05/12/2021

NAV

$ 9.93

NAV Change

- $ 0.28 /2.74%

Price

$ 9.99

Price Change

- $ 0.24 /2.35%

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 05/12/2021

Ticker Symbol
VCLO
Gross Expense Ratio
1.02%
Net Expense Ratio
CUSIP
82889N871
Total Assets
$1,493,384.88
Shares Outstanding
150,316
Distribution Yield as of 05/12/2021
N/A
SEC 30-Day Yield as of 04/30/2021
Unsubsidized 30-Day SEC Yield as of 04/30/2021
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 05/12/2021
0.55%
NAV
$9.93
NAV Per Share as of 05/12/2021
$9.93
Market Price as of 05/12/2021
$9.99
30-Day Median Bid-Ask Spread
1.23%
Bid/Ask
$10.00/$10.29
Midpoint Price
$10.15
Volume
2,692
NAV Symbol
VCLO.NV
IOPV Symbol
VCLO.IV
Shares Out. Symbol
VCLO.SO

Fund Performance

As of 04/30/2021 03/31/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 12.38% -6.98% -7.80%
Market Price 12.26% -6.71% -7.09%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV -17.96%
Market Price -17.23%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2020 1st Quarter of 2021
Days Traded at Premium
3
38
Days Traded at Discount
N/A
23
Ticker Name Quantity Weight
QQQ Invesco QQQ Trust Series 1 1176 24.95%
CRWD Crowdstrike Holdings Inc 1900 24.08%
NET CloudFlare Inc 5100 23.80%
DBX Dropbox Inc 2528 4.20%
DDOG Datadog Inc 816 4.20%
SNOW Snowflake Inc 322 4.13%
FSLY Fastly Inc 882 2.45%
OKTA Okta Inc 143 2.16%
ZS Zscaler Inc 176 1.93%
NDX US 06/18/21 P5500 NASDAQ 100 Jun 2021 5500 Put 4 0.03%
NDX US 06/18/21 P5000 NASDAQ 100 Jun 2021 5000 Put 6 0.03%
CRWD US 06/18/21 C310 CrowdStrike Holdings, Inc. Jun 2021 310 Call 7 0.01%
NET US 07/16/21 C135 NET Jul 2021 135 Call 389 0.40%
NDX US 09/17/21 P7000 NASDAQ 100 Sep 2021 7000 Put 1 0.16%
NET US 11/19/21 C110 NET Nov 2021 110 Call 13 0.18%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 5 0.32%
NET US 01/21/22 C135 NET Jan 2022 135 Call 67 0.49%
CRWD US 01/21/22 C310 CrowdStrike Holdings, Inc. Jan 2022 310 Call 5 0.13%
CRWD US 01/21/22 C350 CrowdStrike Holdings, Inc. Jan 2022 350 Call 4 0.05%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 1 0.47%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 137 0.34%
NET US 01/20/23 C135 NET Jan 2023 135 Call 28 1.07%
CRWD US 01/20/23 C310 CrowdStrike Holdings, Inc. Jan 2023 310 Call 6 0.60%
- Estimated Cash 56873 3.81%