VFIN
Simplify Volt Fintech Disruption ETF
1W: +0.0%
1M: -13.1%
3M: -41.9%
1Y: -68.6%
$3.65
Last traded 2022-07-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$913049
Holdings27
Top 10 Wt74.0%
Volume5,443
Avg Volume2,731
Beta0.00
Portfolio Fundamentals
P/E29.0
P/B9.3
Div Yield0.09%
ROE38.1%
% Profitable56%
Inception2020-12-28
Sector Allocation
Other
59.7%
Technology
16.3%
Financial Services
10.1%
Consumer Cyclical
9.8%
Communication Services
4.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash | Cash | 49.67% | $454,562 | 454,562 |
| 2 | SHIFT4 PAYMENTS INC-CLASS A USD NPV | FOUR | 4.19% | $38,350 | 1,180 |
| 3 | SPY 07/15/22 P350 Equity | — | 3.95% | $36,160 | 64 |
| 4 | UPSTART HOLDINGS INC | UPST | 3.94% | $36,018 | 1,025 |
| 5 | Square Inc | SQ | 3.49% | $31,946 | 546 |
| 6 | SONDER HOLDINGS INC | SOND | 2.79% | $25,565 | 16,819 |
| 7 | SHOPIFY INC | SHOP | 2.29% | $20,915 | 66 |
| 8 | TESLA INC | TSLA | 2.27% | $20,809 | 32 |
| 9 | SOFI TECHNOLOGIES INC USD 0.0001 | SOFI | 1.86% | $17,014 | 2,985 |
| 10 | Sea Ltd | SE | 1.80% | $16,427 | 234 |
Recent Holding Changes
No recent changes