Simplify Volt Cloud and C...

AMEX: VCLO · Real-Time Price · USD
4.48
-0.08 (-1.74%)
At close: Apr 28, 2023, 10:00 PM
-1.74%
Bid -
Market Cap 3.47M
AUM 3.48M
NAV 4.49
EPS (ttm) 0.23
PE Ratio (ttm) 19.10
Shares Out 775.47K
Inception Date Dec 28, 2020
Ask -
Volume 5.2K
Open 4.48
Previous Close 4.56
Day's Range 4.45 - 4.49
52-Week Range 4.40 - 5.72
Holdings 31
Expense Ratio 0.95%

About VCLO

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 cloud and cybersecurity disruption. 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 in domestic and foreign securities of companies that are engaged in the fund’s investment theme of cloud and cybersecurity disruption. It is non-diversified.

Asset Class Equity
Ticker Symbol VCLO
Inception Date Dec 28, 2020
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Technology 86.45%
Consumer Cyclical 6.98%
Communication Services 6.57%
All Sectors

Top 10 Holdings 68.54% of assets

Name Symbol Weight
Cloudflare, Inc. NET 11.69%
Microsoft Corporatio... MSFT 11.56%
Crowdstrike Holdings... CRWD 10.78%
Snowflake Inc. SNOW 10.05%
Amazon.com, Inc. AMZN 5.05%
Alphabet Inc. GOOG 4.79%
Palantir Technologie... PLTR 3.93%
Confluent, Inc. CFLT 3.71%
Shift4 Payments, Inc... FOUR 3.68%
Zscaler, Inc. ZS 3.30%
View More Holdings

Dividends Dividend Yield 6.75%

Ex-Dividend Amount Payment Date
Dec 27, 2021 $1.0590 Dec 30, 2021
Full Dividend History