Simplify Volt Pop Culture Disruption ETF (VCAR)
Description
The VCAR ETF contains 16 constituents. It is focused on holdings in the North America region.
Price $7.21 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.69% |
| Expense ratio | 0.95% |
| Average spread | 2.356% |
| 1Y roundtrip cost | 3.306% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.1% | -2.6% | 13.7% | -21.7% | -3.9% | -15.8% | 10.4% | -13.7% | 1.5% | -17.9% | -66.1% | ||
| 2021 | 8.0% | -13.8% | -6.0% | 1.8% | -6.1% | 8.8% | -1.8% | 2.9% | -3.5% | 35.7% | 8.4% | -9.1% | 25.2% |
| -8.2% | -16.4% | 7.6% | -19.9% | -10.1% | -7.1% | 8.6% | -10.7% | -2.0% | 17.8% | 8.4% | -9.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 25.30% |
| Tesla Inc | 20.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 6.46% |
| KUKA Aktiengesellschaft Unsponsored ADR | 6.04% |
| Vale S.A. Sponsored ADR | 4.71% |
| NVIDIA Corporation | 4.08% |
| Albemarle Corporation | 4.05% |
| Microsoft Corporation | 3.52% |
| Netflix, Inc. | 3.45% |
| Alphabet Inc. Class C | 3.40% |
| MMC Norilsk Nickel PJSC ADR | 3.26% |
| Apple Inc. | 3.18% |
| Advanced Micro Devices, Inc. | 3.09% |
| Amazon.com, Inc. | 2.51% |
| Walt Disney Company | 2.37% |
| Top 15 Weights | 95.70% |
Compare with similar ETFs
| VCAR | GK | IDAT | QVML | SOXQ | WGRO | |
|---|---|---|---|---|---|---|
| Product name | Simplify Volt Pop Culture Disruption ETF | AdvisorShares Gerber Kawasaki ETF | iShares Cloud 5G and Tech ETF | Invesco S&P 500 QVM Multi-factor ETF | Invesco PHLX Semiconductor ETF | WisdomTree U.S. Growth & Momentum Fund |
| Issuer | Simplify | AdvisorShares | iShares | Invesco | Invesco | WisdomTree |
| Price | $7.215 | $15.41 | $19.1291 | $21.883 | $17.71 | $18.758 |
| Expense Ratio | 0.95% |  0.81% | 0.47% | 0.11% | 0% | 0.55% |
| Average Spread | 2.356% | 0.324% | 0.366% | 0.137% | 0.113% | 0.373% |
| AUM | $1,666,980 | $10,128,600 | $6,055,640 | $656,167,000 | $40,815,000 | $3,346,200 |
| Shares | 231,043 | 657,277 | 316,567 | 29,985,262 | 2,304,631 | 178,388 |
| Average Daily Volume | 1,563 | 7,949 | 1,409 | 4,610 | 83,043 | 623 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-28 | 2021-07-02 | 2021-06-08 | 2021-06-30 | 2021-06-11 | 2021-06-24 |
| Index Tracked | No Underlying Index | No Underlying Index | N/A | N/A | PHLX Semiconductor Sector Index | N/A |
| Category | Consumer Discretionary Equities | n/a | n/a | n/a | n/a | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Growth | |||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.05 | $0 | $0.199 | $0.296 | $0.352 | $0 |
| Annual Dividend Yield | 0.007% | 0.000% | 0.010% | 0.014% | 0.020% | 0.000% |
| Number of Holdings | 16 | 47 | 48 | 446 | 30 | 69 |
| YTD Return | -53.28% | -41.87% | -36.11% | -21.30% | -42.89% | -31.39% |
| Beta | 1.46 | 1.37 | 1.19 | 0.90 | 1.65 | 1.25 |
| Upside Beta | -0.39 | -0.77 | -0.34 | -0.16 | -0.42 | -0.85 |
| Downside Beta | -1.05 | -1.46 | -1.03 | -0.74 | -1.48 | -1.39 |
| Volatility 1Y | 49.87% | 33.65% | 28.51% | 21.51% | 40.88% | 31.08% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |