VFIN

Simplify Volt Fintech Disruption ETF

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as of 10/25/2021

NAV

$ 12.87

NAV Change

+ $ 0.46 /3.71%

Price

$ 12.84

Price Change

+ $ 0.37 /2.97%

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 10/25/2021

Ticker Symbol
VFIN
Gross Expense Ratio
0.95%
Net Expense Ratio
CUSIP
82889N707
Total Assets
$4,186,480.20
Shares Outstanding
325,316
Distribution Yield as of 10/25/2021
N/A
SEC 30-Day Yield as of 09/30/2021
Unsubsidized 30-Day SEC Yield as of 09/30/2021
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 10/25/2021
-0.23%
NAV
$12.87
NAV Per Share as of 10/25/2021
$12.87
Market Price as of 10/25/2021
$12.84
30-Day Median Bid-Ask Spread
1.39%
Bid/Ask
$12.83/$13.04
Midpoint Price
$12.94
Volume
7,961
NAV Symbol
VFIN.NV
IOPV Symbol
Shares Out. Symbol
VFIN.SO

Fund Performance

As of 09/30/2021 09/30/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV -0.54% -2.35% 13.85% -8.34%
Market Price -0.43% -2.88% 13.66% -8.01%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV -8.34%
Market Price -8.01%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2020 3rd Quarter of 2021
Days Traded at Premium
2
28
Days Traded at Discount
1
35
Ticker Name Quantity Weight
UPST UPSTART HOLDINGS INC 1949 16.75%
SQ Square Inc 1713 10.72%
LMND LEMONADE INC 5413 8.41%
AFRM Affirm Holdings Inc 2032 7.77%
TOST Toast Inc 5775 7.28%
MARA Marathon Digital Holdings Inc 4451 5.81%
SHOP SHOPIFY INC 134 4.56%
Z Zillow Group Inc 1727 3.94%
COIN COINBASE GLOBAL INC -CLASS A 493 3.83%
HOOD ROBINHOOD MARKETS INC - A 4075 3.80%
PYPL PayPal Holdings Inc 635 3.74%
LSPD LIGHTSPEED COMM INC NPV 1546 3.60%
MELI MERCADOLIBRE INC USD 0.001 92 3.38%
AAPL APPLE INC USD 0.00001 706 2.51%
AMZN Amazon Corp. 30 2.38%
FB FACEBOOK INC USD 0.000001 290 2.28%
FVRR FIVERR INTERNATIONAL LTD 428 1.93%
ADYEY ADYEN NV-UNSPON ADR 2560 1.91%
GOOG Alphabet Inc 26 1.72%
PDD Pinduoduo Inc 670 1.61%
QQQ US 10/27/21 P365 QQQ Oct 2021 365 Put 24 0.00%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 8 0.00%
Z US 01/21/22 C125 Z Jan 2022 125 Call 212 0.75%
LMND US 01/21/22 C190 Lemonade, Inc. Jan 2022 190 Call 212 0.03%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 2 0.04%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 290 0.09%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 3 0.27%
QQQ US 12/16/22 P170 QQQ Dec 2022 170 Put 91 0.30%
LMND US 01/20/23 C190 Lemonade, Inc. Jan 2023 190 Call 60 0.50%
- Estimated Cash 4833 0.12%