Simplify Volt Fintech Dis... (VFIN)
AMEX: VFIN
· Real-Time Price · USD
3.65
0.05 (1.31%)
At close: Jun 24, 2022, 9:58 PM
1.31% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.80% |
| Financial Services | 24.94% |
| Consumer Cyclical | 16.66% |
| Communication Services | 8.09% |
| Healthcare | 0.18% |
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% |
3 years ago · etf.com
ETF Odds & Ends: 2 Closures AnnouncedPlus, a number of fund names have changed.
