Simplify Volt Cloud & Cybscty Dsptn ETF
S&P 500 TR USD
NAV as of
4 Week: 4.62 - 4.96
52 Week: 4.42 - 13.13
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 66
Number of Bond Holdings: 0
Number of Equity Holdings: 65
Total Market Value: 3,884,989
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Spxw Us 10/07/22 P3620||10.4481||86||86||608,020|
|2||Spx Us 10/21/22 P3300||5.8237||161||161||338,905|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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