VCAR

Simplify Volt RoboCar Disruption and Tech ETF
*Unless otherwise stated, data provided by FactSet.

VCAR Fund Description

VCAR actively selects a narrow portfolio of companies globally that focus on autonomous driving. The fund may use options to leverage performance.

VCAR Factset Analytics Insight

VCAR provides a concentrated portfolio of stocks globally that derive a significant portion of their revenue from robocar disruption and related technology. The issuer defines robocar disruption as companies that focus on or benefit from the development of autonomous transportation, electric energy companies (including electric battery storage technologies), and artificial intelligence companies as it applies to self-driving technology. VCAR’s strategy is all about conviction in the holdings. The fund advisor will also use put and call options to potentially leverage the performance of the underlying.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCAR 14.60% -2.22% -34.22% -14.03% -- -- --
VCAR (NAV) 15.55% -1.39% -33.53% -13.25% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VCAR Summary Data

Simplify
12/28/20
Open-Ended Fund
0.95%
$4.70M
$14.39K
2.07%

VCAR Portfolio Data

$500.06B
23.58
4.74
0.49%
N/A
24

VCAR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

VCAR Portfolio Management

0.95%
--
--
--

VCAR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VCAR Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

VCAR Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VCAR. VCAR is rated a 1 out of 5.

VCAR Tradability

1,487
$14.39K
1,157
$11.59K
2.07%
$0.20
-0.05%
2.97% / -2.77%
None
93.00%
25,000
0.05
0.17%
0.72%
6
$10.25
1

VCAR Sector/Industry Breakdown


VCAR
Segment Benchmark
25.78%
--
20.35%
--
16.66%
--
9.03%
--
6.41%
--
5.11%
--
4.06%
--
3.96%
--
2.11%
--
1.68%
--

VCAR Top 10 Holdings[View All]

8.76%
7.90%
Tesla Inc 7.16%
Apple Inc. 6.76%
6.17%
54.05%

VCAR Countries


VCAR
Segment Benchmark
73.88%
--
8.00%
--
7.61%
--
6.16%
--
1.52%
--
1.24%
--
0.89%
--
0.70%
--

VCAR Regions


VCAR
Segment Benchmark
75.12%
--
14.16%
--
7.61%
--
3.11%
--

VCAR Economic Development


VCAR
Segment Benchmark
92.39%
--
7.61%
--

VCAR Performance Statistics

--
--
--
--
--
N/A

VCAR Benchmark Comparison Holdings

24
--
--
--

VCAR Benchmark Comparison Summary


VCAR
Segment Benchmark
24
--
$500.06B
--
23.58
--
4.74
--
1.86%
--
High
--

VCAR Benchmark Comparison Market Cap Size


VCAR
Segment Benchmark
90.27%
--
8.00%
--
0.49%
--
1.24%
--