VPOP

Simplify Volt Pop Culture Disruption ETF

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as of 09/22/2021

NAV

$ 12.52

NAV Change

+ $ 0.18 /1.46%

Price

$ 12.53

Price Change

+ $ 0.19 /1.54%

The Simplify Volt Pop Culture Disruption is not just another thematic investment product.  VPOP is designed to concentrate in those few disruptive companies poised to dominate the new era of media 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 09/22/2021

Ticker Symbol
VPOP
Gross Expense Ratio
0.95%
Net Expense Ratio
—
CUSIP
82889N806
Total Assets
$1,568,378.46
Shares Outstanding
125,316
Distribution Yield as of 09/22/2021
0.00%
SEC 30-Day Yield as of 08/31/2021
—
Unsubsidized 30-Day SEC Yield as of 08/31/2021
—
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 09/22/2021
0.12%
NAV
$12.52
NAV Per Share as of 09/22/2021
$12.52
Market Price as of 09/22/2021
$12.53
30-Day Median Bid-Ask Spread
1.04%
Bid/Ask
$12.50/$12.72
Midpoint Price
$12.61
Volume
107
NAV Symbol
VPOP.NV
IOPV Symbol
—
Shares Out. Symbol
VPOP.SO

Fund Performance

As of 08/31/2021 06/30/2021

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 2.70% 10.86% -2.73% — 1.19%
Market Price 3.01% 11.14% -3.21% — 3.09%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — -1.19%
Market Price — 0.9%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. For most recent data please call (855) 772-8488.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2020 2nd Quarter of 2021
Days Traded at Premium
2
12
Days Traded at Discount
1
51
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 09/22/2021

Holdings - All ETFs
Ticker Name Quantity Weight
SNAP Snap Inc 4262 21.36%
SPOT SPOTIFY TECHNOLOGY SA 869 13.04%
FB FACEBOOK INC USD 0.000001 309 6.76%
TWTR TWITTER INC USD 0.000005 1434 5.87%
TSLA TESLA INC 106 5.08%
TCEHY TENCENT HLDGS LTD NPV ADR 1345 5.05%
AMZN Amazon Corp. 22 4.74%
GOOG Alphabet Inc 26 4.67%
AAPL APPLE INC USD 0.00001 486 4.52%
DIS Walt Disney Co. 405 4.48%
NFLX Netflix Inc. 115 4.33%
CRM SALESFORCE COM INC USD 0.001 236 3.90%
MSFT Microsoft Corp. 192 3.66%
ATVI ACTIVISION BLIZZARD 685 3.18%
PTON PELOTON INTERACTIVE INC 445 2.68%
QQQ US 09/29/21 P358 QQQ Sep 2021 358 Put 3 0.02%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 4 0.01%
SNAP US 01/21/22 C105 Snap Inc. Jan 2022 105 Call 51 0.75%
SNAP US 01/21/22 C75 Snap Inc. Jan 2022 75 Call 7 0.50%
SPOT US 01/21/22 C500 Spotify Technology S.A. Jan 2022 500 Call 4 0.01%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 1 0.13%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 124 0.20%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 1 0.42%
QQQ US 12/16/22 P170 QQQ Dec 2022 170 Put 38 0.56%
SNAP US 01/20/23 C105 Snap Inc. Jan 2023 105 Call 30 1.93%
SNAP US 01/20/23 C75 Snap Inc. Jan 2023 75 Call 10 1.26%
SPOT US 01/20/23 C500 Spotify Technology S.A. Jan 2023 500 Call 4 0.09%
- Estimated Cash 12493 0.80%

Holdings are subject to change without notice.