VFIN
Simplify Volt Fintech Disruption ETF$3.65— (—)AUM $908KER 1.03%NAV $3.63Holdings 36Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
1.03%AUM
$908KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 59.66% |
| Technology | 16.32% |
| Financial Services | 10.12% |
| Consumer Cyclical | 9.76% |
| Communication Services | 4.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.67% |
| United States | 31.38% |
| Canada | 3.66% |
| Singapore | 1.80% |
| Uruguay | 1.74% |
| Netherlands | 1.41% |
| Israel | 0.35% |
Fund Information
- Category
- Cash & Others
- Types
- Fintech
- 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 the fund's investment theme of financial technology disruption. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies that are engaged in the fund’s investment theme. It is non-diversified.
Similar ETFs
The Simplify Volt Fintech Disruption ETF (VFIN) is an exchange-traded fund that launched on Dec 28, 2020. It currently manages $908K in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 36 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 76.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | Cash | 49.67% | 454,562 | $455K |
| 2 | FOUR | SHIFT4 PAYMENTS INC-CLASS A USD NPV | 4.19% | 1,180 | $38K |
| 3 | — | SPY 07/15/22 P350 Equity | 3.95% | 64 | $36K |
| 4 | UPST | UPSTART HOLDINGS INC | 3.94% | 1,025 | $36K |
| 5 | SQ | Square Inc | 3.49% | 546 | $32K |
| 6 | SOND | SONDER HOLDINGS INC | 2.79% | 16,819 | $26K |
| 7 | SHOP | SHOPIFY INC | 2.29% | 66 | $21K |
| 8 | TSLA | TESLA INC | 2.27% | 32 | $21K |
| 9 | SOFI | SOFI TECHNOLOGIES INC USD 0.0001 | 1.86% | 2,985 | $17K |
| 10 | SE | Sea Ltd | 1.80% | 234 | $16K |
| 11 | MELI | MERCADOLIBRE INC USD 0.001 | 1.74% | 25 | $16K |
| 12 | — | LMND 01/19/24 C70 Equity | 1.62% | 116 | $15K |
| 13 | — | QQQ 12/16/22 P170 Equity | 1.60% | 67 | $15K |
| 14 | — | QQQ 08/19/22 P250 Equity | 1.59% | 21 | $15K |
| 15 | TOST | Toast Inc | 1.56% | 1,087 | $14K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -71.95% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$3.65
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VFIN | Cash & Others(1140 ETFs) | Fintech(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.74% |
| AUM | $908K | $1.85B | $121.4M |
| Dividend Yield | — | 9.56% | 39.61% |
| Avg Volume | 0 | 759.2K | 104.3K |
| Holdings | 36 | 251 | 36 |
| Performance | |||
| 1-Month Return | — | -1.95% | -5.41% |
| 6-Month Return | — | +6.46% | +1.21% |
| YTD Return | — | +1.62% | -13.07% |
| 1-Year Return | — | +1.09% | -13.75% |
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