VPOPSimplify Volt Pop Culture Disruption ETF
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.
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VPOP Portfolio Management
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VPOP Fund Structure
VPOP Factset Analytics Block Liquidity
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 Economic Development
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VPOP MSCI ESG Ratings
VPOP Benchmark Comparison Summary
VPOP Benchmark Comparison Market Cap Size