VPOP

Simplify Volt Pop Culture Disruption ETF
*Unless otherwise stated, data provided by FactSet.

VPOP Fund Description

VPOP is an actively managed fund that concentrates the portfolio to stocks globally positioned to benefit from changes in media. The fund uses options to potentially enhance performance.

VPOP Factset Analytics Insight

VPOP focuses on companies that are perceived to benefit the most from changes in pop culture. The fund’s advisor feels pop culture relies heavily on artificial intelligence and interconnectedness. The investment theme emphases media content, how it is developed and delivered. As such, pop culture disruption companies are defined as those who develop new products or services related to innovation in social media, streaming media, or Internet of Things. Stocks selected for the portfolio must derive significant revenue from these areas or have products or services tied to the investment theme. Once selected, the fund’s advisor uses put and call options to leverage upside potential and/or hedge downside risk.

VPOP MSCI ESG Analytics Insight

Simplify Volt Pop Culture Disruption ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.39 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 Pop Culture Disruption ETF ranks in the 15th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VPOP 2.00% 7.14% -0.94% -- -- -- --
VPOP (NAV) 0.35% 4.98% -1.54% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VPOP Summary Data

Simplify
12/28/20
Open-Ended Fund
1.03%
$1.25M
$13.72K
1.05%

VPOP Portfolio Data

$369.71B
131.36
10.49
--
N/A
102

VPOP Index Data

No Underlying Index
Proprietary
Proprietary
N/A

VPOP Portfolio Management

1.03%
--
--
--

VPOP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VPOP Fund Structure

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

VPOP Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VPOP. VPOP is rated a 4 out of 5.

VPOP Tradability

1,183
$13.72K
796
$9.71K
1.05%
$0.12
-0.06%
1.46% / -1.17%
None
100.00%
25,000
0.03
0.16%
0.01%
0
$12.35
4

VPOP Top 10 Holdings

5.97%
3.63%
100.00%

VPOP Countries


VPOP
Segment Benchmark
99.23%
--
0.49%
--
0.14%
--
0.13%
--

VPOP Regions


VPOP
Segment Benchmark
99.23%
--
0.62%
--
0.14%
--

VPOP Economic Development


VPOP
Segment Benchmark
99.87%
--
0.13%
--

VPOP Performance Statistics

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

VPOP MSCI ESG Ratings

4.39 / 10
17.68
14.69
0.33%
2.98%
28.51

VPOP Benchmark Comparison Holdings

102
--
--
0.00%

VPOP Benchmark Comparison Summary


VPOP
Segment Benchmark
102
--
$369.71B
--
131.36
--
10.49
--
0.31%
--
High
High

VPOP Benchmark Comparison Market Cap Size


VPOP
Segment Benchmark
99.94%
--
0.00%
--
0.00%
--
0.00%
--