Key stats
About Simplify Volt RoboCar Disruption and Tech ETF
Expense ratio
1.20%
Home page
Inception date
Dec 28, 2020
VCAR seeks to provide exposure to the price returns of Tesla, Inc. (ticker: TSLA). The actively managed fund primarily invests in TSLA common stock and utilizes related instruments, such as TSLA-linked ETFs, swap contracts, and call options, to adjust total strategic exposure. The sub-adviser utilizes a proprietary strategy that adjusts the fund's exposure to the underlying stock based on momentum indicators, adopting an aggressive (150%), bullish (110%), or neutral (80%) posture. The fund aims to take advantage of the underlying stock's price volatility by periodically entering into leveraged positions. Additionally, the fund may invest up to 20% of its assets in a supplemental options strategy, where the fund buys exchange-traded and over-the-counter put and call options on TSLA to hedge against significant short-term price drops or capture significant price rises. Prior to November 1, 2024, the fund was named Simplify Volt RoboCar Disruption and Tech ETF.
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
Consumer Durables
ETF
Stocks28.77%
Consumer Durables28.77%
Bonds, Cash & Other71.23%
ETF59.56%
Rights & Warrants9.74%
Mutual fund1.89%
Cash0.04%
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