Simplify Volt RoboCar Disruption and Tech ETF VCAR:NYSE Arca

Last Price$7.14Cboe Previous Close - Real-Time Last Sale as of 3:10PM ET 12/02/22
Cboe Real-Time Quotes
Today's Change-0.03(0.43%)
Bid (Size)$3.59 (200)
Ask (Size)$8.65 (100)
Day Low / High$7.14 - 7.14
Volume1.9 K
 

View portfolioPortfolio as of 09/30/2022

Top 5 SectorsTop 5 Holdings
Electronic Technology27.83%
Apple Inc ORD9.08%
Technology Services26.72%
Microsoft Corp ORD8.15%
Consumer Durables8.03%
Tesla Inc ORD7.22%
Other7.45%
Fidelity Instl Treasury Onl...6.30%
Miscellaneous6.30%
Sonder Holdings Inc ORD5.62%
Concentration of Top 576.33% Concentration of Top 536.37% 

Fund Profile

Fund Strategy

The Fund seeks to provide capital appreciation. The adviser seek to achieve the Funds investment objective by investing in US and foreign equity securities and equity securities of companies engaging in activities that are consistent with Funds investment theme of robocar disruption and technology.

Fund Category World Equity
Inception Date 12/28/2020
Manager Team Managed
Fund Classification Global Science/Technology Fds
Managed Since N/A
Other Managed Funds   PFIX  SPD  SVOL  HEQT  SPYC

Lipper Leader Scorecard as of N/A

RatingTotal
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PreservationTax
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3 Year Rating(# of funds in category)
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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$7.02
Previous Close$7.17
52 Week Range$6.76 - 17.50
Average Market Capitallization3.0 M
Shares Outstanding425.0 K
Net Asset Value$7.17
Total Net Assets$3.1 M
Total Expense Ratio0.95

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation20.70%
Sharpe Ratio0.46