Simplify Volt RoboCar Dis... (VCAR)
AMEX: VCAR
· Real-Time Price · USD
23.85
-0.44 (-1.81%)
At close: Dec 31, 2024, 9:59 PM
-1.81% (1D)
| Bid | 21.47 |
| Market Cap | 21.55M |
| AUM | 14.25M |
| NAV | 25.24 |
| EPS (ttm) | 0.30 |
| PE Ratio (ttm) | 79.84 |
| Shares Out | 903.46K |
| Inception Date | Dec 28, 2020 |
| Ask | 23.85 |
| Volume | 25.63K |
| Open | 24.83 |
| Previous Close | 24.29 |
| Day's Range | 23.70 - 24.83 |
| 52-Week Range | 9.09 - 30.39 |
| Holdings | 45 |
| Expense Ratio | 1.20% |
About VCAR
The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with fund's investment theme of robocar disruption and technology. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies that are engaged in the fund's investment theme. It is non-diversified.
Asset Class Equity
Ticker Symbol VCAR
Inception Date Dec 28, 2020
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash | - | 46.87% |
| Tesla, Inc. | TSLA | 23.90% |
| Direxion Daily Tsla ... | TSLL | 23.68% |
| Graniteshares 2x Lon... | TSLR | 3.86% |
| Spxw Us 03/21/25 P50... | SPXW 03/21/25 P5060 Index | 0.58% |
| Spx Us 02/21/25 P499... | SPX 02/21/25 P4990 Index | 0.12% |
| Mstr Us 01/10/25 P20... | MSTR 01/10/25 P205 Equity | 0.03% |
| Spxw Us 01/17/25 P49... | SPXW 01/17/25 P4960 Index | 0.02% |
| Spxw Us 01/06/25 P56... | SPXW 01/06/25 P5660 Index | 0.01% |
| Ndxp Us 01/15/25 P18... | NDXP 01/15/25 P18900 Index | 0.01% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.1482 | Dec 31, 2024 |
| Mar 28, 2022 | $0.0498 | Mar 31, 2022 |
