Simplify Volt Fintech Disruption ETF (VFIN)
Description
The VFIN ETF contains 17 constituents. It is focused on holdings in the North America region.
Price $3.65 as of 2022-07-05Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.95% |
Average spread | 4.935% |
1Y roundtrip cost | 5.885% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -21.7% | 3.5% | -8.5% | -24.5% | -14.0% | -10.4% | 0.0% | -75.6% | |||||
2021 | 5.9% | -7.6% | -15.5% | 2.7% | -3.4% | 18.0% | -7.8% | 5.9% | -0.4% | 9.2% | -21.2% | -14.4% | -28.8% |
-15.8% | -4.1% | -24.0% | -21.9% | -17.4% | 7.5% | -7.8% | 5.9% | -0.4% | 9.2% | -21.2% | -14.4% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Upstart Holdings, Inc. | 15.93% |
Square, Inc. Class A | 10.13% |
Toast, Inc. Class A | 8.95% |
Lemonade Inc | 8.79% |
Affirm Holdings, Inc. Class A | 7.52% |
Marathon Digital Holdings Inc | 6.70% |
Shopify, Inc. Class A | 4.70% |
Coinbase Global, Inc. Class A | 3.94% |
Zillow Group, Inc. Class C | 3.58% |
Lightspeed Commerce Inc | 3.58% |
PayPal Holdings, Inc. | 3.46% |
Robinhood Markets, Inc. Class A | 3.39% |
MercadoLibre, Inc. | 3.30% |
Apple Inc. | 2.52% |
Amazon.com, Inc. | 2.36% |
Top 15 Weights | 88.85% |
Compare with similar ETFs
VFIN | IPO | ITEQ | IVES | MFMS | VPOP | |
---|---|---|---|---|---|---|
Product name | Simplify Volt Fintech Disruption ETF | Renaissance IPO ETF | BlueStar TA-BIGITech Israel Technology ETF | ETFMG Drone Economy Strategy ETF | Motley Fool Small-Cap Growth ETF | Simplify Volt Pop Culture Disruption ETF |
Issuer | Simplify | Renaissance | BlueStar | ETF Managers Group | Motley Fool | Simplify |
Price | $3.6476 | $27.62 | $42.96 | $27.8977 | $23.0353 | $5.3348 |
Expense Ratio | 0.95% | 0.6% | 0.75% | 0.68% | 0.85% | 0.95% |
Average Spread | 4.935% | 0.181% | 0.140% | 0.717% | 0.781% | 2.437% |
AUM | $1,159,310 | $203,644,000 | $123,322,000 | $28,370,500 | $102,411,000 | $799,377 |
Shares | 317,829 | 7,373,065 | 2,870,618 | 1,016,949 | 4,445,828 | 149,842 |
Average Daily Volume | 1,741 | 43,923 | 10,035 | 2,214 | 7,625 | 924 |
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 | 2013-10-14 | 2015-11-02 | 2016-03-08 | 2018-10-23 | 2020-12-28 |
Index Tracked | No Underlying Index | Renaissance IPO Index | BlueStar Israel Global Technology Index | Dan Ives Global Cloud Technology Prime Index | No Underlying Index | No Underlying Index |
Category | Financials Equities | All Cap Equities | Technology Equities | Global Equities | Small Cap Growth Equities | Technology Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large Caps |
Value or Growth | Growth | Blend | Blend | Growth | ||
Region | North America | North America | North America | North America | North America | North America |
Countries | Broad | Broad | Israel | Broad | U.S. | Broad |
Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
Number of Holdings | 17 | 72 | 63 | 68 | 30 | 15 |
YTD Return | -56.89% | -52.25% | -32.04% | -42.30% | -36.91% | -52.79% |
Beta | 0.56 | 1.38 | 1.13 | 1.08 | 1.00 | 0.69 |
Upside Beta | -2.03 | 0.48 | 0.72 | 0.66 | 0.36 | -1.11 |
Downside Beta | -1.32 | -0.27 | 0.00 | -0.15 | 0.36 | -1.21 |
Volatility 1Y | 53.97% | 52.88% | 32.96% | 37.11% | 30.68% | 36.67% |
Sharpe Ratio 3Y | 0.00 | -0.09 | 0.06 | -0.43 | -0.08 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |