Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO)
Description
The VCLO ETF contains 19 constituents. It is focused on holdings in the North America region.
Price $6.12 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 17.29% |
| Expense ratio | 0.95% |
| Average spread | 1.96% |
| 1Y roundtrip cost | 2.91% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -20.9% | 4.5% | 0.8% | -19.1% | -18.4% | -10.5% | -7.9% | -0.3% | -1.6% | -9.8% | -83.3% | ||
| 2021 | 1.3% | -7.2% | -10.5% | 12.3% | -2.4% | 22.7% | 2.0% | 4.8% | -6.6% | 40.4% | -5.6% | -10.8% | 40.4% |
| -19.6% | -2.7% | -9.7% | -6.8% | -20.9% | 12.1% | -5.9% | 4.5% | -8.2% | 30.6% | -5.6% | -10.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.06 | 1.06 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cloudflare Inc Class A | 18.55% |
| Datadog Inc Class A | 8.74% |
| CrowdStrike Holdings, Inc. Class A | 8.31% |
| Palantir Technologies Inc. Class A | 7.58% |
| OPTIONS | 7.20% |
| Zscaler, Inc. | 3.97% |
| Snowflake, Inc. Class A | 3.88% |
| Confluent Inc Class A | 3.65% |
| Fastly, Inc. Class A | 3.61% |
| DigitalOcean Holdings, Inc. | 3.32% |
| NVIDIA Corporation | 3.23% |
| Mandiant, Inc. | 3.04% |
| U.S. Dollar | 3.02% |
| salesforce.com, inc. | 2.98% |
| Microsoft Corporation | 2.81% |
| Top 15 Weights | 83.89% |
Compare with similar ETFs
| VCLO | FAPR | FEVR | IQM | LCTU | UCYB | |
|---|---|---|---|---|---|---|
| Product name | Simplify Volt Cloud and Cybersecurity Disruption ETF | FT Cboe Vest U.S. Equity Buffer ETF – April | Inspire Faithward Large Cap Momentum ESG ETF | Franklin Intelligent Machines ETF | BlackRock U.S. Carbon Transition Readiness ETF | ProShares Ultra Nasdaq Cybersecurity |
| Issuer | Simplify | FT Cboe Vest | Inspire | Franklin | BlackRock | ProShares |
| Price | $6.124 | $28.48 | $21.031 | $33.185 | $40.67 | $24.35 |
| Expense Ratio | 0.95% |  0.85% | 0.85% | 0.5% | 0.15% |  0.98% |
| Average Spread | 1.960% | 0.246% | 0.380% | 0.301% | 0.123% | 0.000% |
| AUM | $5,047,770 | $125,241,000 | $37,223,600 | $8,276,770 | $1,128,600,000 | $2,409,120 |
| Shares | 824,261 | 4,397,516 | 1,769,940 | 249,413 | 27,750,231 | 98,937 |
| Average Daily Volume | 4,180 | 28,143 | 23,370 | 660 | 80,404 | 2,043 |
| 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 | 2021-04-16 | 2020-12-07 | 2020-02-25 | 2021-04-06 | 2021-01-19 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | |
| Category | Technology Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | ||
| Value or Growth | Growth | Blend | Growth | |||
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $1.059 | $0 | $0.445 | $0.094 | $1.433 | $0.236 |
| Annual Dividend Yield | 0.173% | 0.000% | 0.021% | 0.003% | 0.035% | 0.010% |
| Number of Holdings | 19 | 0 | 41 | 60 | 378 | |
| YTD Return | -59.92% | -12.68% | -27.30% | -38.85% | -23.65% | -52.88% |
| Beta | 2.08 | 0.62 | 1.12 | 1.25 | 0.98 | 2.65 |
| Upside Beta | -1.38 | -0.09 | -0.61 | 0.76 | -0.31 | -1.06 |
| Downside Beta | -1.84 | -0.40 | -0.89 | -0.27 | -0.67 | -1.79 |
| Volatility 1Y | 55.01% | 15.19% | 28.49% | 35.03% | 22.99% | 66.68% |
| 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 |