VCAR Simplify Volt RoboCar Disruption and Tech ETF
Quote as of Dec 31, 2024 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.29 | Day Range | 23.70 – 24.83 |
| 52-Week Range | 9.09 – 30.39 | Volume | 25.63K |
| Avg Volume | 31.41K | AUM | $14.2M (Aug 26, 2026) |
| Expense Ratio | 1.20% | Yield (TTM) | 32.37% |
| NAV | 25.24 | Premium/Discount | -5.51% indicative |
| Inception | Dec 28, 2020 | Holdings | 45 |
| Issuer | Simplify | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 82889N889 | ISIN | US82889N8891 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.09% | +110.04% | +111.79% | -4.36% | +132.04% | +23.50% | — | — | +15.91% |
| Total return | -6.09% | +111.20% | +112.98% | -4.36% | +133.47% | +23.88% | — | — | +16.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 29, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.20% | Annual cost of a $10,000 investment | $120.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 03, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | — | 47.73% | 9.92M | $9.9M |
| 2 | TESLA INC USD 0.001 | TSLA | 24.34% | 12.53K | $5.1M |
| 3 | DIREXION S DAILY TSLA BULL 2X SHARE | TSLL | 24.12% | 182.12K | $5.0M |
| 4 | GRANITESHA 2X LONG TSLA DAILY ETF | TSLR | 3.93% | 18.91K | $817.8K |
| 5 | SPXW US 03/21/25 P5060 Index | — | 0.59% | 56 | $122.4K |
| 6 | SPX US 02/21/25 P4990 Index | — | 0.12% | 25 | $24.8K |
| 7 | MSTR US 01/10/25 P205 Equity | — | 0.03% | 58 | $5.6K |
| 8 | SPXW US 01/17/25 P4960 Index | — | 0.02% | 18 | $3.4K |
| 9 | SPXW US 01/06/25 P5660 Index | — | 0.01% | 21 | $1.5K |
| 10 | RUTW US 01/15/25 P1975 Index | — | 0.01% | 8 | $1.1K |
| 11 | NDXP US 01/15/25 P18900 Index | — | 0.01% | 1 | $1.1K |
| 12 | GLD US 01/15/25 P225 Equity | — | 0.00% | 121 | $847.00 |
| 13 | SPXW US 01/10/25 P5470 Index | — | 0.00% | 5 | $775.00 |
| 14 | NDXP US 01/10/25 P19300 Index | — | 0.00% | 1 | $765.00 |
| 15 | RUTW US 01/10/25 P1975 Index | — | 0.00% | 11 | $742.50 |
| 16 | SPXW US 01/03/25 P5675 Index | — | 0.00% | 24 | $720.00 |
| 17 | SPX US 01/17/25 P4960 Index | — | 0.00% | 4 | $720.00 |
| 18 | SPXW US 01/15/25 P5300 Index | — | 0.00% | 3 | $682.50 |
| 19 | RUTW US 01/08/25 P2010 Index | — | 0.00% | 14 | $595.00 |
| 20 | GLD US 01/10/25 P224 Equity | — | 0.00% | 120 | $480.00 |
| 21 | NDXP US 01/08/25 P19450 Index | — | 0.00% | 1 | $342.50 |
| 22 | SPXW US 01/08/25 P5450 Index | — | 0.00% | 4 | $290.00 |
| 23 | GLD US 01/03/25 P220 Equity | — | 0.00% | 95 | $95.00 |
| 24 | GLD US 01/03/25 P232 Equity | — | 0.00% | -95 | -$190.00 |
| 25 | SPX US 01/17/25 P4670 Index | — | 0.00% | -4 | -$550.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 32.37% | Paid (last 12 months) | $7.7199 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $6.7199 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | — | — | $6.7199 |
| Sep 25, 2025 | — | — | $1.0000 |
| Jun 25, 2025 | — | — | $0.1500 |
| Mar 26, 2025 | — | — | $0.1500 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1482 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 2.14 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 25.63K | Average volume | 31.41K |
| AUM | $14.2M | Premium/Discount | -5.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VCAR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.