Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

$10.44 -0.67% $-0.07

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.

$5.20M

Dec 29, 2020

20.52

$0.51

Sector weights (10)

Communication Services Select Sector SPDR Fund

XLC

9.24%

$87.76 1.02%
Uptrend

Technology Select Sector SPDR Fund

XLK

69.88%

$219.58 -0.39%
Uptrend

Financial Select Sector SPDR Fund

XLF

4.78%

$45.08 1.28%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

13.52%

$192.12 -0.19%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.91%

$93.56 0.94%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0.57364%

$131.24 0.51%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0.10886%

$157.23 0.69%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$79.13 0.75%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$45.36 0.33%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$86.57 1.14%
Downtrend

ETF Constituents (41)

NVIDIA Corporation

NVDA

19.968%

$116.78 -1.95%
Uptrend

Advanced Micro Devices, Inc.

AMD

10.461%

$152.08 -0.15%
Downtrend

Tesla, Inc.

TSLA

7.575%

$226.74 -1.54%
Uptrend

Microsoft Corporation

MSFT

7.353%

$431.34 0.17%
Uptrend

Lemonade, Inc.

LMND

4.89%

$18.30 0.33%
Neutral

Apple Inc.

AAPL

4.242%

$216.32 -2.78%
Neutral

Amazon.com, Inc.

AMZN

4.033%

$184.89 -0.86%
Uptrend

Alphabet Inc.

GOOG

3.848%

$158.99 0.39%
Downtrend

Block, Inc.

SQ

3.642%

$65.80 2.84%
Downtrend

Meta Platforms, Inc.

META

2.68%

$533.28 1.75%
Uptrend

Analog Devices, Inc.

ADI

2.117%

$223.28 -0.95%
Uptrend

Netflix, Inc.

NFLX

1.086%

$696.50 -0.08%
Uptrend

Sonder Holdings Inc.

SOND

0.88%

$5.63 1.62%
Uptrend

The Walt Disney Company

DIS

0.777%

$91.84 1.42%
Downtrend

Costco Wholesale Corporation

COST

0.729%

$907.87 -0.89%
Uptrend

Aurora Innovation, Inc.

AUR

0.711%

$4.88 -3.37%
Uptrend

Micron Technology, Inc.

MU

0.669%

$87.18 -4.43%
Downtrend

Intel Corporation

INTC

0.646%

$20.91 6.36%
Downtrend

KLA Corporation

KLAC

0.613%

$736.40 -2.01%
Neutral

Lam Research Corporation

LRCX

0.579%

$758.47 -1.46%
Downtrend

Synopsys, Inc.

SNPS

0.446%

$498.57 1.73%
Downtrend

Marvell Technology, Inc.

MRVL

0.431%

$73.40 -1.45%
Uptrend

Amkor Technology, Inc.

AMKR

0.426%

$30.33 -1.08%
Downtrend

CrowdStrike Holdings, Inc.

CRWD

0.407%

$267.81 3.35%
Downtrend

Autodesk, Inc.

ADSK

0.4%

$267.73 1.43%
Uptrend

GLOBALFOUNDRIES Inc.

GFS

0.25%

$39.19 -1.41%
Downtrend

Microchip Technology Incorporated

MCHP

0.248%

$77.00 -0.80%
Downtrend

Texas Instruments Incorporated

TXN

0.231%

$198.47 -0.73%
Neutral

Paychex, Inc.

PAYX

0.214%

$135.19 0.07%
Uptrend

HP Inc.

HPQ

0.19%

$33.77 1.35%
Neutral

Rivian Automotive, Inc.

RIVN

0.184%

$13.20 -2.22%
Downtrend

VeriSign, Inc.

VRSN

0.179%

$182.46 -0.19%
Downtrend

ANSYS, Inc.

ANSS

0.166%

$318.05 -0.14%
Downtrend

Albemarle Corporation

ALB

0.153%

$89.36 2.20%
Downtrend

Moody's Corporation

MCO

0.148%

$484.82 1.65%
Uptrend

The Coca-Cola Company

KO

0.146%

$72.12 0.99%
Uptrend

American Express Company

AXP

0.106%

$261.23 0.86%
Uptrend

Adobe Inc.

ADBE

0.087%

$521.50 -2.86%
Downtrend

Lucid Group, Inc.

LCID

0.086%

$3.77 -4.31%
Uptrend

Palo Alto Networks, Inc.

PANW

0.033%

$346.11 -0.23%
Uptrend

Datadog, Inc.

DDOG

0.013%

$111.40 1.96%
Downtrend