VCAR
Simplify Volt RoboCar Disruption
VCAR
10,44
0,01 Bil. AUM
1,0% Expense Ratio
10,25 NAV
Simplify Volt RoboCar Disruption Profile
About Simplify Volt RoboCar Disruption
The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with fund's investment theme of robocar disruption and technology. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies that are engaged in the fund's investment theme. It is non-diversified.
- Company
- Simplify
- Holdings
- 97
- CUSIP
- 82889N889
Simplify Volt RoboCar Disruption Sectors
| Industry | Percentage |
|---|---|
| Technology | 58,92% |
| Consumer Cyclica | 15,86% |
| Communication Se | 9,02% |
| Financial Servic | 5,32% |
| Other | 3,76% |
| Basic Materials | 2,63% |
| Consumer Defensi | 2,11% |
| Industrials | 1,61% |
| Healthcare | 0,77% |