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 2022-07-05

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread4.935%
1Y roundtrip cost5.885%

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%
20215.9%-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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Upstart Holdings, Inc.15.93%
Square, Inc. Class A10.13%
Toast, Inc. Class A8.95%
Lemonade Inc8.79%
Affirm Holdings, Inc. Class A7.52%
Marathon Digital Holdings Inc6.70%
Shopify, Inc. Class A4.70%
Coinbase Global, Inc. Class A3.94%
Zillow Group, Inc. Class C3.58%
Lightspeed Commerce Inc3.58%
PayPal Holdings, Inc.3.46%
Robinhood Markets, Inc. Class A3.39%
MercadoLibre, Inc.3.30%
Apple Inc.2.52%
Amazon.com, Inc.2.36%
Top 15 Weights88.85%

Compare with similar ETFs

VFIN IPO ITEQ IVES MFMS VPOP
Product nameSimplify Volt Fintech Disruption ETFRenaissance IPO ETFBlueStar TA-BIGITech Israel Technology ETFETFMG Drone Economy Strategy ETFMotley Fool Small-Cap Growth ETFSimplify Volt Pop Culture Disruption ETF
IssuerSimplifyRenaissanceBlueStarETF Managers GroupMotley FoolSimplify
Price$3.6476$27.62$42.96$27.8977$23.0353$5.3348
Expense Ratio0.95%better0.6%better0.75%better0.68%better0.85%0.95%
Average Spread4.935%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
Shares317,8297,373,0652,870,6181,016,9494,445,828149,842
Average Daily Volume1,74143,92310,0352,2147,625924
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-12-282013-10-142015-11-022016-03-082018-10-232020-12-28
Index TrackedNo Underlying IndexRenaissance IPO IndexBlueStar Israel Global Technology IndexDan Ives Global Cloud Technology Prime IndexNo Underlying IndexNo Underlying Index
CategoryFinancials EquitiesAll Cap EquitiesTechnology EquitiesGlobal EquitiesSmall Cap Growth EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid CapsMid/Small CapsLarge Caps
Value or GrowthGrowthBlendBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadIsraelBroadU.S.Broad
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings177263683015
YTD Return-56.89%-52.25%-32.04%-42.30%-36.91%-52.79%
Beta0.561.381.131.081.000.69
Upside Beta-2.030.480.720.660.36-1.11
Downside Beta-1.32-0.270.00-0.150.36-1.21
Volatility 1Y53.97%52.88%32.96%37.11%30.68%36.67%
Sharpe Ratio 3Y0.00-0.090.06-0.43-0.080.00
Treynor Ratio 3Y0.000.000.00-0.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew