Description: The Simplify Volt Cloud and Cybersecurity Disruption ETF is not just another thematic investment product. VCLO is designed to concentrate in those few disruptive companies poised to dominate the new era of the cloud 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 | 81.19 | 0.00 | 81.19 |
| Stock non-US | 9.63 | 0.00 | 9.63 |
| Cash | 9.18 | 0.00 | 9.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 84.58 | 76.83 |
| Consumer Cyclicals | 8.26 | 5.36 |
| Industrials | 6.08 | 3.35 |
| Communication Services | 0.86 | 8.04 |
| Healthcare | 0.21 | 1.37 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 89.40 | 90.79 |
| Europe Developed | 2.99 | 3.57 |
| Africa/Middle East | 2.91 | 0.61 |
| Asia Emerging | 2.87 | 1.10 |
| Japan | 1.73 | 0.70 |
| United Kingdom | 0.11 | 0.33 |
| Australasia | 0.00 | 0.06 |
| Latin America | 0.00 | 0.27 |
| Asia Developed | 0.00 | 2.58 |