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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCLO -0.27% -27.60% -51.37% -42.98% -- -- --
VCLO (NAV) -0.60% -27.43% -51.13% -43.85% -- -- --
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%
$6.89M
$60.13K
1.90%

VCLO Portfolio Data

$489.26B
-50.74
6.00
14.25%
N/A
30

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 08/04/22
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 4 out of 5.

VCLO Tradability

7,515
$60.13K
5,800
$44.72K
1.90%
$0.14
0.02%
2.37% / -3.51%
None
88.00%
25,000
0.23
0.15%
0.01%
23
$7.43
4

VCLO Sector/Industry Breakdown


VCLO
Segment Benchmark
58.79%
--
19.08%
--
13.85%
--
3.88%
--
2.95%
--
1.45%
--

VCLO Top 10 Holdings[View All]

7.76%
Apple Inc. 6.34%
6.09%
67.49%

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

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

VCLO Benchmark Comparison Holdings

30
--
--
--

VCLO Benchmark Comparison Summary


VCLO
Segment Benchmark
30
--
$489.26B
--
-50.74
--
6.00
--
0.26%
--
High
--

VCLO Benchmark Comparison Market Cap Size


VCLO
Segment Benchmark
80.82%
--
13.35%
--
5.83%
--
0.00%
--