Simplify Volt Fintech Dis...

AMEX: VFIN · Real-Time Price · USD
3.65
0.05 (1.31%)
At close: Jun 24, 2022, 9:58 PM
1.31%
Bid -
Market Cap 913.05K
AUM 908.19K
NAV 3.63
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 250.31K
Inception Date Dec 28, 2020
Ask -
Volume 5.44K
Open 3.79
Previous Close 3.60
Day's Range 3.65 - 3.79
52-Week Range 3.65 - 3.79
Holdings 36
Expense Ratio 1.03%

About VFIN

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 the fund's investment theme of financial technology disruption. 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 VFIN
Inception Date Dec 28, 2020
Provider Simplify
Exchange AMEX

Top 10 Holdings 76.24% of assets

Name Symbol Weight
Cash Cash 49.67%
Shift4 Payments, Inc... FOUR 4.19%
Spy 07/15/22 P350 Eq... - 3.95%
Upstart Holdings, In... UPST 3.94%
Block, Inc. SQ 3.49%
Sonder Holdings Inc. SOND 2.79%
Shopify Inc. SHOP 2.29%
Tesla, Inc. TSLA 2.27%
Sofi Technologies, I... SOFI 1.86%
Sea Limited SE 1.79%
View More Holdings