NYSEArca - Delayed Quote USD

Simplify Volt TSLA Revolution ETF (VCAR)

9.87 +0.24 (+2.50%)
As of 2:04 PM EDT. Market Open.
Loading Chart for VCAR
DELL
  • Previous Close 9.63
  • Open 9.70
  • Bid 9.82 x 900
  • Ask 9.94 x 1200
  • Day's Range 9.70 - 9.88
  • 52 Week Range 6.93 - 11.00
  • Volume 2,368
  • Avg. Volume 3,522
  • Net Assets 5.21M
  • NAV 9.63
  • PE Ratio (TTM) 19.40
  • Yield 0.00%
  • YTD Daily Total Return 1.26%
  • Beta (5Y Monthly) 1.36
  • Expense Ratio (net) 0.99%

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 robocar disruption and technology. 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 (plus any borrowings for investment purposes) in domestic and foreign securities of companies and ETFs that are engaged in the fund's investment theme. It is non-diversified.

Simplify Asset Management

Fund Family

Large Growth

Fund Category

5.21M

Net Assets

2020-12-28

Inception Date

Performance Overview: VCAR

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

VCAR
1.26%
Category
11.92%
 

1-Year Return

VCAR
39.03%
Category
36.45%
 

3-Year Return

VCAR
7.17%
Category
7.95%
 

People Also Watch

Holdings: VCAR

Top 10 Holdings (70.49% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 17.70%
AMD
Advanced Micro Devices, Inc. 15.02%
MSFT
Microsoft Corporation 7.51%
TSLA
Tesla, Inc. 5.74%
SQ
Block, Inc. 4.73%
ASML
ASML Holding N.V. 4.61%
LMND
Lemonade, Inc. 4.21%
AMZN
Amazon.com, Inc. 4.06%
GOOG
Alphabet Inc. 3.66%
AAPL
Apple Inc. 3.25%

Sector Weightings

SectorVCAR
Technology   70.33%
Industrials   0.63%
Healthcare   0.10%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: VCAR

ETFs to Watch This Week

ETFs to Watch This Week

Research Reports: VCAR

  • Analyst Report: Range Resources Corporation

    Fort Worth-based Range Resources is an independent exploration and production company with that focuses entirely on its operations in the Marcellus Shale in Pennsylvania. At year-end 2023, Range Resources' proven reserves totaled 18.1 trillion cubic feet equivalent, with net production of 2.14 billion cubic feet equivalent per day. Natural gas accounted for 69% of production.

    Rating
    Price Target
     
  • SWN: What does Argus have to say about SWN?

    SOUTHWESTERN ENERGY CO has an Investment Rating of HOLD; a target price of $8.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $27.00

    CALLON PETROLEUM CO has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: Lithium Americas Corp.

    Lithium Americas is a pure-play lithium producer. The firm owns one resource, Thacker Pass, that is located in northwest Nevada. Thacker Pass recently began construction and is expected to begin production in the mid-2020s. Thacker Pass is one of the largest known lithium resources in the world. The project would be the first clay-based asset to enter production, and we estimate it will be in bottom half of the global cost curve. Management plans to develop Thacker Pass into a fully integrated lithium production site, with downstream refining capabilities on site, and will sell into the lithium chemical market.

    Rating
    Price Target
     

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