NYSEArca - Delayed Quote USD
Simplify Volt TSLA Revolution ETF (VCAR)
23.85
-0.44
(-1.81%)
At close: December 31 at 3:59:50 PM EST
ETF Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Tesla-related instruments. The manager defines Tesla-related instruments as Tesla common stock, Tesla linked ETFs, Tesla linked swap contracts, and Tesla call options. The fund includes any leveraging effect of ETFs, swaps, and call options for the purposes of the 80% test. It is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -3.63% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.50 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VCAR | Category Average | VCAR | Category Average | VCAR | Category Average | |
| Alpha | 14.43 | -1.25 | 0 | -2.86 | 0 | -0.37 |
| BETA | 1.5 | 1.15 | 0 | 1.14 | 0 | 1.08 |
| Mean Annual Return | 2.29 | 0.81 | 0 | 1.5 | 0 | 1.13 |
| R-squared | 21.82 | 88.08 | 0 | 86.87 | 0 | 86.56 |
| Standard Deviation | 55.52 | 21.37 | 0 | 20.94 | 0 | 18.02 |
| Sharpe Ratio | 0.42 | 0.25 | 0 | 0.74 | 0 | 0.65 |
| Treynor Ratio | 7.62 | 2.84 | 0 | 12.56 | 0 | 9.85 |
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