VCLO Simplify Volt Cloud & Cybscty Dsptn ETF
S&P 500 TR USD

NAV as of 01-Dec-2022

5.5206

4 Week: 5.10 - 5.83

52 Week: 5.10 - 17.41

Latest Closing Price

5.52

Premium / Discount

-0.75

Expense Ratio

0.95%

Investment Objective

The investment seeks to provide capital appreciation. The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. 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. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund invests at least 80% of its net assets in domestic and foreign securities of companies and ETFs that are engaged in the fund’s investment theme of cloud and cybersecurity disruption. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
4,992,076
Launch Date:
27/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
69
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-63.883.58-17.83
1 Day3.850.000.00
1 Week2.124.550.47
1 Month-10.5918.81-0.56
3 Months-17.1227.21-0.63
6 Months-33.7838.59-0.88
1 Year-66.7956.34-1.19
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000033.1508
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 67

Total Market Value: 4,992,076

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Spxw Us 10/07/22 P362010.44818686608,020
2Spx Us 10/21/22 P33005.8237161161338,905

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.81
Large24.42
Medium38.23
Small9.39
Micro9.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.6032

Price/Book*

4.8456

Price/Sales*

3.7115

Price/Cash Flow*

20.7644

Dividend Yield*

0.8025

Growth Measures

Long-Term Earnings

8.4243

Historical Earnings

9.3436

Sales Growth

8.4289

Cash-Flow Growth

5.9681

Book-Value Growth

20.9089

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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