VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF
*Unless otherwise stated, data provided by FactSet.

VCLO Fund Description

VCLO actively selects a narrow portfolio of companies globally that focus on cloud technology and cybersecurity. The fund may also use options to leverage performance.

VCLO Factset Analytics Insight

VCLO provides a concentrated portfolio of stocks globally that derive a significant portion of their revenue or market value from cloud or cybersecurity disruption. Companies selected by the fund advisor are those that are expected to benefit from technology infrastructure shifting from hardware and software to the cloud and increase use of shared technology. Such companies include streaming media or cloud storage, innovative payment methodologies, internet-of-things, big data, innovative data management or cybersecurity companies. VCLO’s strategy focuses on conviction in the holdings. The fund advisor will also use put and call options to potentially leverage the performance of the underlying.

VCLO MSCI ESG Analytics Insight

Simplify Volt Cloud and Cybersecurity Disruption ETF has an MSCI ESG Fund Rating of AA based on a score of 5.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Simplify Volt Cloud and Cybersecurity Disruption ETF ranks in the 37th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCLO 5.89% 13.53% 29.97% -- -- -- --
VCLO (NAV) 16.33% 29.98% 42.17% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VCLO Summary Data

Simplify
12/28/20
Open-Ended Fund
0.95%
$10.48M
$270.19K
0.84%

VCLO Portfolio Data

$331.46B
-155.10
18.66
--
N/A
21

VCLO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

VCLO Portfolio Management

0.95%
--
--
--

VCLO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VCLO Fund Structure

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

VCLO Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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

VCLO Tradability

18,279
$270.19K
15,106
$224.39K
0.84%
$0.13
0.13%
3.42% / -1.80%
None
96.00%
25,000
0.60
0.15%
0.01%
0
$17.33
5

VCLO Top 10 Holdings[View All]

16.55%
72.49%

VCLO Countries


VCLO
Segment Benchmark
100.00%
--

VCLO Regions


VCLO
Segment Benchmark
100.00%
--

VCLO Economic Development


VCLO
Segment Benchmark
100.00%
--

VCLO Performance Statistics

--
--
--
--
0.00%
N/A

VCLO MSCI ESG Ratings

5.81 / 10
39.89
37.04
0.42%
--
20.28

VCLO Benchmark Comparison Holdings

21
--
--
0.00%

VCLO Benchmark Comparison Summary


VCLO
Segment Benchmark
21
--
$331.46B
--
-155.10
--
18.66
--
0.05%
--
High
High

VCLO Benchmark Comparison Market Cap Size


VCLO
Segment Benchmark
80.06%
--
16.02%
--
3.92%
--
0.00%
--