VFIN

Simplify Volt Fintech Disruption ETF

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as of 07/30/2021

NAV

$ 10.98

NAV Change

- $ 0.18 /1.61%

Price

$ 10.89

Price Change

- $ 0.32 /2.85%

The Simplify Volt Fintech Disruption ETF is not just another thematic investment product.  VFIN is designed to concentrate in those few 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 to enhance the upside while improving drawdowns.

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Fund Overview

As of 07/30/2021

Ticker Symbol
VFIN
Gross Expense Ratio
1.03%
Net Expense Ratio
CUSIP
82889N707
Total Assets
$2,474,304.24
Shares Outstanding
225,316
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
-0.83%
NAV
$10.98
NAV Per Share as of 07/30/2021
$10.98
Market Price as of 07/30/2021
$10.89
30-Day Median Bid-Ask Spread
2.40%
Bid/Ask
$10.76/$11.00
Midpoint Price
$10.88
Volume
934
NAV Symbol
VFIN.NV
IOPV Symbol
Shares Out. Symbol
VFIN.SO

Fund Performance

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

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 17.59% 16.58% -4.76% -6.14%
Market Price 17.96% 17.03% -3.27% -5.29%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV -6.14%
Market Price -5.29%
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
2
41
Days Traded at Discount
1
22
Ticker Name Quantity Weight
QQQ Invesco QQQ Trust Series 1 2329 34.32%
SQ Square Inc 1624 16.23%
LMND LEMONADE INC 4102 14.43%
COIN COINBASE GLOBAL INC -CLASS A 563 5.38%
SHOP SHOPIFY INC 87 5.27%
PYPL PayPal Holdings Inc 443 4.93%
MELI MERCADOLIBRE INC USD 0.001 63 3.99%
PDD Pinduoduo Inc 450 1.67%
SQ US 09/17/21 C390 Square, Inc. Sep 2021 390 Call 27 0.01%
NDX US 09/17/21 P7000 NASDAQ 100 Sep 2021 7000 Put 2 0.01%
LMND US 09/17/21 C260 Lemonade, Inc. Sep 2021 260 Call 29 0.01%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 7 0.06%
LMND US 01/21/22 C190 Lemonade, Inc. Jan 2022 190 Call 147 1.01%
SQ US 01/21/22 C350 Square, Inc. Jan 2022 350 Call 18 0.37%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 2 0.27%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 201 0.28%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 2 0.63%
SQ US 01/20/23 C350 Square, Inc. Jan 2023 350 Call 20 1.80%
LMND US 01/20/23 C190 Lemonade, Inc. Jan 2023 190 Call 41 1.58%
- Estimated Cash 191563 7.74%