Description: The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 90.80 | 0.00 | 90.80 |
| Stock non-US | 4.92 | 0.00 | 4.92 |
| Cash | 4.28 | 0.00 | 4.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 48.39 | 76.83 |
| Consumer Cyclicals | 21.16 | 5.36 |
| Communication Services | 9.91 | 8.04 |
| Industrials | 6.22 | 3.35 |
| Consumer Defensive | 5.86 | 0.14 |
| Financial Services | 4.18 | 4.51 |
| Healthcare | 2.24 | 1.37 |
| Basic Materials | 2.03 | 0.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.09 | 90.79 |
| Europe Developed | 1.02 | 3.57 |
| Asia Emerging | 1.01 | 1.10 |
| Asia Developed | 0.78 | 2.58 |
| Latin America | 0.59 | 0.27 |
| Japan | 0.45 | 0.70 |
| Africa/Middle East | 0.43 | 0.61 |
| Australasia | 0.32 | 0.06 |
| United Kingdom | 0.31 | 0.33 |