VPOP Simplify Volt Pop Culture Disruption ETF

NAV as of 26-May-2022

5.3440

4 Week: 5.13 - 6.62

52 Week: 5.13 - 13.82

Latest Closing Price

5.36

Premium / Discount

0.49

Expense Ratio

1.02%

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 that are consistent with the fund's investment theme of pop culture disruption. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund primarily invests in U.S. and foreign equity securities of companies that are engaged in the fund's investment theme. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
382,029
Launch Date:
27/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
32
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-51.652.46-20.98
1 Day1.980.000.00
1 Week-1.059.43-0.11
1 Month-14.7311.34-1.30
3 Months-35.7319.29-1.85
6 Months-54.3727.35-1.99
1 Year-51.9435.24-1.47
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-9.9778
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 382,029

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco QQQ Trust34.12161,1570421,807
2Snap Inc Class A22.27443,7000275,354

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.49
Large29.07
Medium8.30
Small1.57
Micro11.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.6325

Price/Book*

5.6562

Price/Sales*

3.4873

Price/Cash Flow*

13.8994

Dividend Yield*

0.8759

Growth Measures

Long-Term Earnings

13.8736

Historical Earnings

27.5933

Sales Growth

15.1994

Cash-Flow Growth

19.8161

Book-Value Growth

14.1923

*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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