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

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

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 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%