VCLO
Simplify Volt Cloud and Cybersecurity Disruption ETFAUM$3.5M
Expense Ratio0.95%
NAV$4.49
Holdings31
InceptionDec 28, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.95%AUM
$3.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 86.45% |
| Consumer Cyclical | 6.98% |
| Communication Services | 6.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| Other | 2.06% |
Fund Information
- Category
- Technology
- Subcategory
- Cybersecurity
- Inception Date
- Dec 28, 2020
- Description
- 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 will invest at least 80% of its net assets in domestic and foreign securities of companies that are engaged in the fund’s investment theme of cloud and cybersecurity disruption. It is non-diversified.
Similar ETFs
The Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) is an exchange-traded fund that launched on Dec 28, 2020. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 68.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | CloudFlare Inc | 11.69% | 6,847 | $430K |
| 2 | MSFT | Microsoft Corp. | 11.56% | 1,475 | $425K |
| 3 | CRWD | Crowdstrike Holdings Inc | 10.78% | 2,989 | $397K |
| 4 | SNOW | Snowflake Inc | 10.05% | 2,560 | $370K |
| 5 | AMZN | Amazon Corp. | 5.05% | 1,784 | $186K |
| 6 | GOOG | Alphabet Inc | 4.79% | 1,678 | $176K |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 3.93% | 17,039 | $145K |
| 8 | CFLT | Confluent Inc | 3.71% | 5,467 | $137K |
| 9 | FOUR | SHIFT4 PAYMENTS INC-CLASS A USD NPV | 3.68% | 2,167 | $136K |
| 10 | ZS | Zscaler Inc | 3.30% | 1,180 | $121K |
| 11 | S | SentinelOne Inc | 3.02% | 6,322 | $111K |
| 12 | CRM | SALESFORCE COM INC USD 0.001 | 2.90% | 536 | $107K |
| 13 | FSLY | Fastly Inc | 2.83% | 6,348 | $104K |
| 14 | NVDA | NVIDIA Corp. | 2.74% | 361 | $101K |
| 15 | DBX | Dropbox Inc | 2.73% | 4,579 | $100K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -1.84% | — | ||
| 5Y | -58.31% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VCLO | Technology(1413 ETFs) | Cybersecurity(15 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.78% |
| AUM | $3.5M | $6.78B | $807.5M |
| Dividend Yield | — | 2.83% | 0.62% |
| Avg Volume | N/A | 1.1M | 293.4K |
| Holdings | 31 | 202 | 65 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.35% |
| 6-Month Return | — | +3.76% | -10.02% |
| YTD Return | — | +0.41% | -5.20% |
| 1-Year Return | — | +20.06% | +3.14% |
Compare with Another ETF
Search for an ETF to compare with VCLO: