Simplify Volt Pop Culture Disruption ETF (VPOP)
Description
The VPOP ETF contains 15 constituents. It is focused on holdings in the North America region.
Price $5.33 as of 2022-07-07Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 2.437% |
| 1Y roundtrip cost | 3.387% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.8% | -7.5% | -9.3% | -16.1% | -18.1% | -1.6% | 0.0% | -69.4% | |||||
| 2021 | 1.0% | 3.2% | -14.7% | 3.7% | -1.4% | 8.7% | -0.8% | 3.0% | -4.5% | 5.5% | -7.8% | -4.0% | -8.2% |
| -15.8% | -4.2% | -24.0% | -12.5% | -19.5% | 7.1% | -0.8% | 3.0% | -4.5% | 5.5% | -7.8% | -4.0% |
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 |
|---|---|
| U.S. Dollar | 14.64% |
| Snap, Inc. Class A | 13.12% |
| Digital World Acquisition Corp. Class A | 10.59% |
| Netflix, Inc. | 10.58% |
| Spotify Technology SA | 7.11% |
| Tesla Inc | 6.69% |
| Alphabet Inc. Class C | 4.74% |
| Meta Platforms Inc. Class A | 4.55% |
| Walt Disney Company | 4.32% |
| Microsoft Corporation | 4.01% |
| Activision Blizzard, Inc. | 3.34% |
| Peloton Interactive, Inc. Class A | 2.50% |
| Twitter, Inc. | 2.41% |
| salesforce.com, inc. | 2.05% |
| Apple Inc. | 1.99% |
| Top 15 Weights | 92.64% |
Compare with similar ETFs
| VPOP | IPO | IVES | MFMS | PFUT | VFIN | |
|---|---|---|---|---|---|---|
| Product name | Simplify Volt Pop Culture Disruption ETF | Renaissance IPO ETF | ETFMG Drone Economy Strategy ETF | Motley Fool Small-Cap Growth ETF | Putnam Sustainable Future ETF | Simplify Volt Fintech Disruption ETF |
| Issuer | Simplify | Renaissance | ETF Managers Group | Motley Fool | Putnam | Simplify |
| Price | $5.3348 | $27.62 | $27.8977 | $23.0353 | $15.989 | $3.6476 |
| Expense Ratio | 0.95% |  0.6% | 0.68% | 0.85% | 0.64% | 0.95% |
| Average Spread | 2.437% | 0.181% | 0.717% | 0.781% | 0.500% | 4.935% |
| AUM | $799,377 | $203,644,000 | $28,370,500 | $102,411,000 | $5,145,120 | $1,159,310 |
| Shares | 149,842 | 7,373,065 | 1,016,949 | 4,445,828 | 321,791 | 317,829 |
| Average Daily Volume | 924 | 43,923 | 2,214 | 7,625 | 2,897 | 1,741 |
| 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 | 2016-03-08 | 2018-10-23 | 2021-05-25 | 2020-12-28 |
| Index Tracked | No Underlying Index | Renaissance IPO Index | Dan Ives Global Cloud Technology Prime Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Technology Equities | All Cap Equities | Global Equities | Small Cap Growth Equities | n/a | Financials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Growth | Blend | Growth | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | Broad | Broad | U.S. | 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 | 15 | 72 | 68 | 30 | 0 | 17 |
| YTD Return | -52.79% | -52.25% | -42.30% | -36.91% | -36.70% | -56.89% |
| Beta | 0.69 | 1.38 | 1.08 | 1.00 | 1.10 | 0.56 |
| Upside Beta | -1.11 | 0.48 | 0.66 | 0.36 | -0.94 | -2.03 |
| Downside Beta | -1.21 | -0.27 | -0.15 | 0.36 | -1.17 | -1.32 |
| Volatility 1Y | 36.67% | 52.88% | 37.11% | 30.68% | 30.15% | 53.97% |
| Sharpe Ratio 3Y | 0.00 | -0.09 | -0.43 | -0.08 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |