NYSEArca - Delayed Quote USD

Simplify Volt Fintech Disruption ETF (VFIN)

3.6476 +0.0449 (+1.25%)
At close: June 24 at 3:58 PM EDT
Loading Chart for VFIN
DELL
  • Previous Close 3.6027
  • Open 3.7900
  • Bid --
  • Ask --
  • Day's Range 3.6476 - 3.6587
  • 52 Week Range 3.6476 - 3.6587
  • Volume 5,443
  • Avg. Volume 0
  • Net Assets 908.19k
  • NAV 3.63
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -56.89%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.03%

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 the fund's investment theme of financial technology disruption. 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.

Simplify Asset Management

Fund Family

Technology

Fund Category

908.19k

Net Assets

2020-12-28

Inception Date

Performance Overview: VFIN

Trailing returns as of 7/5/2022. Category is Technology.

YTD Return

VFIN
56.89%
Category
2.67%
 

1-Year Return

VFIN
68.67%
Category
30.75%
 

3-Year Return

VFIN
0.00%
Category
0.04%
 

Holdings: VFIN

Top 10 Holdings (60.86% of Total Assets)

SymbolCompany% Assets
FOUR
Shift4 Payments, Inc. 12.86%
UPST
Upstart Holdings, Inc. 10.15%
SQ
Block, Inc. 9.41%
SHOP
Shopify Inc. 4.93%
TSLA
Tesla, Inc. 4.74%
SOFI
SoFi Technologies, Inc. 4.39%
MELI
MercadoLibre, Inc. 4.00%
SE
Sea Limited 3.80%
TOST
Toast, Inc. 3.47%
PYPL
PayPal Holdings, Inc. 3.11%

Sector Weightings

SectorVFIN
Technology   49.80%
Healthcare   0.18%
Industrials   0.12%
Utilities   0.04%
Real Estate   0.00%
Energy   0.00%

Recent News: VFIN

Research Reports: VFIN

Related Tickers