Key stats
About Simplify Volt RoboCar Disruption and Tech ETF
Expense ratio
0.99%
Home page
Inception date
Dec 28, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks95.30%
Electronic Technology48.90%
Technology Services23.40%
Consumer Durables6.32%
Retail Trade5.21%
Finance5.09%
Producer Manufacturing1.82%
Consumer Services1.52%
Non-Energy Minerals1.26%
Process Industries0.55%
Distribution Services0.40%
Consumer Non-Durables0.39%
Commercial Services0.18%
Communications0.13%
Health Technology0.11%
Bonds, Cash & Other4.70%
Mutual fund3.10%
Rights & Warrants1.80%
Cash−0.00%
Miscellaneous−0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history