VCLO
Simplify Volt Cloud and Cybersecurity Disruption ETF
1W: +0.0%
1M: -6.1%
3M: -8.4%
1Y: -45.5%
$4.48
Last traded 2023-05-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings31
Top 10 Wt68.6%
Volume5,199
Avg Volume472
Beta0.00
Portfolio Fundamentals
P/E28.0
P/B9.4
Div Yield0.14%
ROE39.6%
% Profitable55%
Inception2020-12-28
Sector Allocation
Technology
85.1%
Consumer Cyclical
6.4%
Communication Services
6.4%
Other
2.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CloudFlare Inc | NET | 11.70% | $430,471 | 6,847 |
| 2 | Microsoft Corp. | MSFT | 11.56% | $425,464 | 1,475 |
| 3 | Crowdstrike Holdings Inc | CRWD | 10.79% | $397,029 | 2,989 |
| 4 | Snowflake Inc | SNOW | 10.06% | $370,048 | 2,560 |
| 5 | Amazon Corp. | AMZN | 5.06% | $186,071 | 1,784 |
| 6 | Alphabet Inc | GOOG | 4.79% | $176,224 | 1,678 |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 3.93% | $144,661 | 17,039 |
| 8 | Confluent Inc | CFLT | 3.71% | $136,675 | 5,467 |
| 9 | SHIFT4 PAYMENTS INC-CLASS A USD NPV | FOUR | 3.69% | $135,633 | 2,167 |
| 10 | Zscaler Inc | ZS | 3.30% | $121,493 | 1,180 |
Recent Holding Changes
No recent changes