VPOP

Simplify Volt Pop Culture Disruption ETF

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as of 03/01/2021

NAV

$ 13.31

NAV Change

+ $ 0.31 /2.38%

Price

$ 13.34

Price Change

+ $ 0.25 /1.91%

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 03/01/2021

Ticker Symbol
VPOP
Gross Expense Ratio
1.03%
Net Expense Ratio
—
CUSIP
82889N806
Total Assets
$1,335,565.35
Shares Outstanding
100,316
Distribution Yield as of 03/01/2021
N/A
SEC 30-Day Yield as of 01/31/2021
-0.76%
Unsubsidized 30-Day SEC Yield as of 01/31/2021
-0.76%
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 03/01/2021
0.20%
NAV
$13.31
NAV Per Share as of 03/01/2021
$13.31
Market Price as of 03/01/2021
$13.34
30-Day Median Bid-Ask Spread
1.17%
Bid/Ask
$13.10/$13.57
Midpoint Price
$13.34
Volume
196
NAV Symbol
VPOP.NV
IOPV Symbol
VPOP.IV
Shares Out. Symbol
VPOP.SO

Fund Performance

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

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 1.28% — — — 1.60%
Market Price 0.96% — — — 3.17%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 0.32%
Market Price — 2.2%
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

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.

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 4th Quarter of 2020
Days Traded at Premium
2
2
Days Traded at Discount
1
1
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 03/01/2021

Holdings - All ETFs
Ticker Name Quantity Weight
QQQ US Invesco QQQ Trust Series 1 1165 28.23%
SNAP Snap Inc 4288 21.41%
SPOT US SPOTIFY TECHNOLOGY SA 840 20.21%
DIS US Walt Disney Co. 324 4.73%
ATVI US ACTIVISION BLIZZARD 548 4.05%
PTON US PELOTON INTERACTIVE INC 356 3.30%
NFLX US Netflix Inc. 72 2.97%
FB US FACEBOOK INC USD 0.000001 140 2.78%
NDX US 03/19/21 P7000 NASDAQ 100 Mar 2021 7000 Put 20 0.04%
NDX US 03/19/21 P5000 NASDAQ 100 Mar 2021 5000 Put 17 0.01%
SNAP US 04/16/21 C75 Snap Inc. Apr 2021 75 Call 19 0.42%
SPOT US 04/16/21 C500 Spotify Technology S.A. Apr 2021 500 Call 6 0.03%
NDX US 06/18/21 P5000 NASDAQ 100 Jun 2021 5000 Put 4 0.24%
NDX US 06/18/21 P5500 NASDAQ 100 Jun 2021 5500 Put 3 0.23%
SNAP US 07/16/21 C75 Snap Inc. Jul 2021 75 Call 20 1.12%
SPOT US 07/16/21 C500 Spotify Technology S.A. Jul 2021 500 Call 6 0.31%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 5 0.74%
SNAP US 01/21/22 C105 Snap Inc. Jan 2022 105 Call 41 1.70%
SNAP US 01/21/22 C75 Snap Inc. Jan 2022 75 Call 6 0.53%
SPOT US 01/21/22 C500 Spotify Technology S.A. Jan 2022 500 Call 3 0.48%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 1 1.06%
SNAP US 01/20/23 C105 Snap Inc. Jan 2023 105 Call 24 1.79%
SPOT US 01/20/23 C500 Spotify Technology S.A. Jan 2023 500 Call 3 1.06%
SNAP US 01/20/23 C75 Snap Inc. Jan 2023 75 Call 8 0.98%
- Estimated Cash 21457 1.61%

Holdings are subject to change without notice.