NYSEArca - Delayed Quote USD

Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO)

4.4800 -0.0795 (-1.74%)
At close: April 28 at 4:00 PM EDT
Key Events
Loading Chart for VCLO
DELL
  • Previous Close 4.5595
  • Open 4.4800
  • Bid --
  • Ask --
  • Day's Range 4.4450 - 4.4900
  • 52 Week Range 4.4000 - 5.7200
  • Volume 5,199
  • Avg. Volume 0
  • Net Assets 3.48M
  • NAV 4.49
  • PE Ratio (TTM) 19.10
  • Yield 0.00%
  • YTD Daily Total Return -2.61%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

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.

Simplify Asset Management

Fund Family

Technology

Fund Category

3.48M

Net Assets

2020-12-28

Inception Date

Performance Overview: VCLO

Trailing returns as of 5/12/2023. Category is Technology.

YTD Return

VCLO
2.61%
Category
8.66%
 

1-Year Return

VCLO
46.15%
Category
31.83%
 

3-Year Return

VCLO
0.00%
Category
3.17%
 

Holdings: VCLO

Top 10 Holdings (50.08% of Total Assets)

SymbolCompany% Assets
NET
Cloudflare, Inc. 8.46%
MSFT
Microsoft Corporation 8.15%
CRWD
CrowdStrike Holdings, Inc. 7.76%
SNOW
Snowflake Inc. 7.47%
GOOG
Alphabet Inc. 3.51%
AMZN
Amazon.com, Inc. 3.49%
FOUR
Shift4 Payments, Inc. 3.19%
PLTR
Palantir Technologies Inc. 2.92%
CFLT
Confluent, Inc. 2.62%
ZS
Zscaler, Inc. 2.51%

Sector Weightings

SectorVCLO
Technology   86.45%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: VCLO

  • FTNT: Raising target price to $64.00

    FORTINET INC has an Investment Rating of HOLD; a target price of $64.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • FTNT: Lowering target price to $63.00

    FORTINET INC has an Investment Rating of HOLD; a target price of $63.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: Lockheed Martin Corporation

    Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed’s largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed’s remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

    Rating
    Price Target
     
  • Analyst Report: Lockheed Martin Corporation

    Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed’s largest segment is Aeronautics, which is dominated by the massive F-35 program. Lockheed’s remaining segments are rotary & mission systems, which is mainly the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

    Rating
    Price Target
     

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