VPOP Holdings
Simplify Volt Pop Culture Disruption ETF
1W: +0.0%
1M: -0.6%
3M: -31.2%
1Y: -54.9%
$5.33
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$401796
Holdings25
Top 10 Wt78.0%
Beta—
% Profitable59%
Coverage44%
Portfolio Valuation
P/E20.2
P/B4.6
P/S5.5
EV/EBITDA16.6
P/FCF35.1
PEG0.33
Profitability & Returns
Gross Margin55.5%
Net Margin26.9%
ROE25.2%
ROA14.0%
ROIC18.3%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov40.9x
Current Ratio1.53
Quick Ratio1.49
Growth (YoY)
Revenue+10.5%
Net Income-2.7%
EPS+2.9%
FCF+5.4%
EBITDA-1.5%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F5.2
Altman Z4.01
IS Quality57.0
IS Overall41.8
IS Value36.8
Median P/E20.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 55.8% | — |
| Communication Services | 11 | 24.3% | -9.7 |
| Consumer Cyclical | 4 | 11.8% | 83.5 |
| Technology | 9 | 8.2% | 27.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Cash | Cash | 48.75% | $200,908 | 200,908 | — | — | — |
| 2 | SONDER HOLDINGS INC | SOND | 7.93% | $32,668 | 21,492 | -0.0 | — | Consumer Cyclical |
| 3 | TWITTER INC USD 0.000005 | TWTR | 5.62% | $23,159 | 613 | -191.8 | $41.1B | Communication Services |
| 4 | SPY 07/15/22 P350 Equity Private | — | 3.56% | $14,690 | 26 | — | — | — |
| 5 | BAIDU.COM - ADR | BIDU | 3.36% | $13,843 | 99 | -41.3 | $28.7B | Communication Services |
| 6 | Snap Inc | SNAP | 2.58% | $10,619 | 855 | -30.3 | $9.4B | Communication Services |
| 7 | Walt Disney Co. | DIS | 2.17% | $8,962 | 95 | 21.0 | $177.5B | Communication Services |
| 8 | SPOTIFY TECHNOLOGY SA | SPOT | 2.07% | $8,537 | 86 | 25.8 | $97.2B | Communication Services |
| 9 | ROBLOX Corp | RBLX | 1.99% | $8,222 | 306 | -30.8 | $31.5B | Technology |
| 10 | Tencent Holdings Ltd | TCEHY | 1.94% | $7,991 | 171 | 13.9 | $478.6B | Communication Services |
| 11 | Alphabet Inc | GOOG | 1.57% | $6,472 | 3 | 16.9 | $4.1T | Communication Services |
| 12 | GORES METROPOULOS II -CW28 | SONDW | 1.54% | $6,329 | 28,508 | -0.0 | — | Consumer Cyclical |
| 13 | QQQ 08/19/22 P250 Equity Private | — | 1.52% | $6,255 | 9 | — | — | — |
| 14 | Netflix Inc. | NFLX | 1.49% | $6,143 | 35 | 20.8 | $279.2B | Communication Services |
| 15 | SALESFORCE COM INC USD 0.001 | CRM | 1.27% | $5,224 | 32 | 21.3 | $192.2B | Technology |
| 16 | TESLA INC | TSLA | 1.26% | $5,202 | 8 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | Bilibili Inc | BILI | 1.21% | $5,001 | 190 | 26.7 | $6.1B | Communication Services |
| 18 | WEIBO CORP USD 0.00025 ADR | WB | 1.19% | $4,920 | 228 | 4.7 | $1.5B | Communication Services |
| 19 | Microsoft Corp. | MSFT | 1.14% | $4,705 | 19 | 28.8 | $3.8T | Technology |
| 20 | QQQ 12/16/22 P170 Equity Private | — | 1.11% | $4,578 | 21 | — | — | — |
| 21 | Meta Platforms Inc | META | 1.07% | $4,421 | 27 | 27.1 | $1.9T | Communication Services |
| 22 | APPLE INC USD 0.00001 | AAPL | 1.05% | $4,341 | 33 | 38.1 | $4.9T | Technology |
| 23 | Amazon Corp. | AMZN | 1.03% | $4,249 | 40 | 20.0 | $2.7T | Consumer Cyclical |
| 24 | Sprout Social Inc | SPT | 0.91% | $3,768 | 72 | -20.2 | $606M | Technology |
| 25 | NDX 09/16/22 P7000 Index Private | — | 0.84% | $3,455 | 1 | — | — | — |
| 26 | Unity Software Inc | U | 0.63% | $2,590 | 73 | -32.1 | $19.0B | Technology |
| 27 | Advanced Micro Devices Inc | AMD | 0.59% | $2,447 | 30 | 160.9 | $1.0T | Technology |
| 28 | NVIDIA Corp. | NVDA | 0.58% | $2,382 | 15 | 29.4 | $5.7T | Technology |
| 29 | ACTIVISION BLIZZARD | ATVI | 0.02% | $75 | 1 | 49.2 | $74.3B | Technology |