Simplify Volt Cloud and Cybersecurity Disruption ETF VCLO:NYSE Arca

Last Price$5.44Cboe Previous Close - Real-Time Last Sale as of 9:38AM ET 12/01/22
Cboe Real-Time Quotes
Today's Change+0.009(0.17%)
Bid (Size)$5.15 (5)
Ask (Size)$6.26 (100)
Day Low / High$5.44 - 5.44
Volume4.0 K
 

View portfolioPortfolio as of 09/30/2022

Top 5 SectorsTop 5 Holdings
Technology Services43.01%
Fidelity Instl Treasury Onl...12.78%
Electronic Technology17.47%
Sonder Holdings Inc ORD5.25%
Other15.15%
Zscaler Inc ORD4.69%
Miscellaneous12.78%
Cisco Systems Inc ORD4.66%
Commercial Services2.78%
CrowdStrike Holdings Inc ORD4.58%
Concentration of Top 591.19% Concentration of Top 531.96% 

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 Fund's investment theme of cloud and cybersecurity disruption.

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

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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$5.40
Previous Close$5.43
52 Week Range$5.00 - 17.83
Average Market Capitallization4.5 M
Shares Outstanding825.0 K
Net Asset Value$5.44
Total Net Assets$4.4 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