Simplify Volt RoboCar Disruption and Tech ETFSimplify Volt RoboCar Disruption and Tech ETFSimplify Volt RoboCar Disruption and Tech ETF

Simplify Volt RoboCar Disruption and Tech ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪4.77 M‬USD
Fund flows (1Y)
‪689.58 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About Simplify Volt RoboCar Disruption and Tech ETF

Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.99%
Home page
Inception date
Dec 28, 2020
Index tracked
No Underlying Index
Management style
Active
VCAR provides a concentrated portfolio of stocks globally that derive a significant portion of their revenue from robocar disruption and related technology. The issuer defines robocar disruption as companies that focus on or benefit from the development of autonomous transportation, electric energy companies (including electric battery storage technologies), and artificial intelligence companies as it applies to self-driving technology. VCARs strategy is all about conviction in the holdings. The fund advisor will also use put and call options to potentially leverage the performance of the underlying.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy