VFIN

Simplify Volt Fintech Disruption ETF

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as of 03/01/2021

NAV

$ 12.44

NAV Change

+ $ 0.47 /3.93%

Price

$ 12.49

Price Change

+ $ 0.53 /4.43%

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 03/01/2021

Ticker Symbol
VFIN
Gross Expense Ratio
1.03%
Net Expense Ratio
CUSIP
82889N707
Total Assets
$3,425,851.71
Shares Outstanding
275,316
Distribution Yield as of 03/01/2021
N/A
SEC 30-Day Yield as of 01/31/2021
-0.81%
Unsubsidized 30-Day SEC Yield as of 01/31/2021
-0.81%
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 03/01/2021
0.37%
NAV
$12.44
NAV Per Share as of 03/01/2021
$12.44
Market Price as of 03/01/2021
$12.49
30-Day Median Bid-Ask Spread
1.62%
Bid/Ask
$12.30/$12.50
Midpoint Price
$12.40
Volume
3,618
NAV Symbol
VFIN.NV
IOPV Symbol
VFIN.IV
Shares Out. Symbol
VFIN.SO

Fund Performance

As of 01/31/2021 12/31/2020

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 5.84% 4.32%
Market Price 5.89% 3.69%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV -1.44%
Market Price -2.08%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Total returns are based on the closing market price of the ETF on 01/31/2021

Historical Premium/Discount

Calendar Year 2020 4th Quarter of 2020
Days Traded at Premium
2
2
Days Traded at Discount
1
1
Ticker Name Quantity Weight
QQQ US Invesco QQQ Trust Series 1 3282 31.00%
SQ US Square Inc 2998 21.09%
LMND LEMONADE INC 4368 16.89%
SHOP US SHOPIFY INC 143 5.47%
PYPL US PayPal Holdings Inc 572 4.57%
MELI US MERCADOLIBRE INC USD 0.001 77 3.85%
PDD US Pinduoduo Inc 550 2.99%
NDX US 03/19/21 P7000 NASDAQ 100 Mar 2021 7000 Put 56 0.04%
NDX US 03/19/21 P5000 NASDAQ 100 Mar 2021 5000 Put 45 0.01%
LMND US 06/18/21 C190 Lemonade, Inc. Jun 2021 190 Call 96 3.01%
SQ US 06/18/21 C350 Square, Inc. Jun 2021 350 Call 51 0.92%
NDX US 06/18/21 P5000 NASDAQ 100 Jun 2021 5000 Put 11 0.25%
NDX US 06/18/21 P5500 NASDAQ 100 Jun 2021 5500 Put 8 0.24%
LMND US 09/17/21 C260 Lemonade, Inc. Sep 2021 260 Call 35 0.96%
SQ US 09/17/21 C390 Square, Inc. Sep 2021 390 Call 33 0.83%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 12 0.70%
SQ US 01/21/22 C350 Square, Inc. Jan 2022 350 Call 22 1.26%
LMND US 01/21/22 C190 Lemonade, Inc. Jan 2022 190 Call 8 0.60%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 2 0.82%
SQ US 01/20/23 C350 Square, Inc. Jan 2023 350 Call 24 2.62%
LMND US 01/20/23 C190 Lemonade, Inc. Jan 2023 190 Call 13 1.71%
- Estimated Cash 6141 0.18%