VFIN

Simplify Volt Fintech Disruption ETF

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as of 05/20/2022

NAV

$ 4.06

NAV Change

- $ 0.10 /2.40%

Price

$ 4.21

Price Change

+ $ 0.03 /0.72%

The Simplify Volt Fintech Disruption ETF (VFIN) seeks to provide capital appreciation. The fund is not just another thematic investment product. VFIN is designed to concentrate in the handful of disruptive companies poised to dominate the new era of fintech 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 05/20/2022

Ticker Symbol
VFIN
Gross Expense Ratio
0.96%
CUSIP
82889N707
Total Assets
$1,118,889.09
Shares Outstanding
275,316
Distribution Frequency
N/A
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 05/20/2022
3.59%
NAV
$4.06
NAV Per Share as of 05/20/2022
$4.06
Market Price as of 05/20/2022
$4.21
30-Day Median Bid-Ask Spread
4.06%
Bid/Ask
$3.93/$4.21
Midpoint Price
$4.07
Volume
2,919
NAV Symbol
VFIN.NV
IOPV Symbol
Shares Out. Symbol
VFIN.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%
Other Expenses 0.01%
Total Annual Fund Operating Expenses 0.96%

Fund Performance

As of 04/30/2022 03/31/2022

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV -24.29% -29.15% -62.62% -54.61% -62.49%
Market Price -24.44% -28.55% -62.28% -54.39% -62.10%
Cumulative 1 Year 3 Year Since Inception
NAV -54.61% -51.97%
Market Price -54.39% -51.67%
Cumulative 1 Year Since Inception
NAV -38.46% -50.45%
Market Price -38.02% -49.84%
Cumulative 1 Year 3 Year 5 Year Since Inception
NAV -38.46% -42.86%
Market Price -38.02% -42.37%

Historical Premium/Discount

Calendar Year 2021 1st Quarter of 2022
Days Traded at Premium
130
36
Days Traded at Discount
120
26
Ticker Name Quantity Weight
FOUR SHIFT4 PAYMENTS INC-CLASS A USD NPV 3152 13.32%
UPST UPSTART HOLDINGS INC 2255 9.01%
SQ Square Inc 1203 8.97%
SHOP SHOPIFY INC 147 4.78%
SOFI SOFI TECHNOLOGIES INC USD 0.0001 6567 4.40%
TSLA TESLA INC 70 4.15%
MELI MERCADOLIBRE INC USD 0.001 57 3.95%
SE Sea Ltd 515 3.67%
TOST Toast Inc 2392 3.28%
HOOD Robinhood Markets Inc 3449 3.11%
ADYEY ADYEN NV-UNSPON ADR 2166 3.00%
PYPL PayPal Holdings Inc 408 2.94%
LSPD LIGHTSPEED COMM INC NPV 1308 2.69%
FB Meta Platforms Inc 152 2.63%
AAPL APPLE INC USD 0.00001 207 2.55%
GOOG Alphabet Inc 12 2.34%
MARA Marathon Digital Holdings Inc 2454 2.14%
AMZN Amazon Corp. 11 2.12%
NRDS NerdWallet Inc 1533 1.42%
PINS Pinterest Inc 639 1.31%
INTU Intuit, Inc. 37 1.22%
LMND LEMONADE INC 421 0.79%
FVRR FIVERR INTERNATIONAL LTD 209 0.73%
COIN Coinbase Global Inc 82 0.48%
LC LENDINGCLUB CORP 393 0.46%
QQQ US 06/17/22 P255 QQQ Jun 2022 255 Put 206 4.55%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 223 0.02%
QQQ US 06/17/22 P235 QQQ Jun 2022 235 Put -206 -1.62%
UPST US 07/15/22 C155 UPST Jul 2022 155 Call 9 0.01%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 2 0.78%
QQQ US 12/16/22 P170 QQQ Dec 2022 170 Put 74 1.46%
QQQ US 01/20/23 P200 QQQ Jan 2023 200 Put 38 1.78%
LMND US 01/19/24 C70 Lemonade, Inc. Jan 2024 70 Call 119 2.71%
SQ US 01/19/24 C240 Square, Inc. Jan 2024 240 Call 15 0.43%
LMND US 01/19/24 C115 Lemonade, Inc. Jan 2024 115 Call 23 0.30%
SQ US 01/19/24 C380 Square, Inc. Jan 2024 380 Call 19 0.12%
- Estimated Cash 44992 4.02%