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ETFs

Simplify Volt Cloud and Cybersecurity Disruption ETF

VCLO
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 28 2020
Expense Ratio
0.95%
Type
Global Equities
Fund Owner
Simplify ETF
Volume (1m avg. daily)
$13,020
AUM
$3,565,004
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
Cash
15.10%
CRWD
Crowdstrike Holdings Inc - Ordinary Shares - Class A
6.75%
NET
Cloudflare Inc - Ordinary Shares - Class A
6.74%
MSFT
Microsoft Corporation
4.41%
ZS
Zscaler Inc
4.17%
SNOW
Snowflake Inc - Ordinary Shares - Class A
3.63%
CSCO
Cisco Systems, Inc.
3.29%
PANW
Palo Alto Networks Inc
3.19%
OKTA
Okta Inc - Ordinary Shares - Class A
2.52%
S
SentinelOne Inc - Ordinary Shares - Class A
2.49%
Invest with VCLO

What is VCLO?

The adviser and sub-adviser seek to achieve the Fund s investment objective byinvesting in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with Fund s investment theme of robocar disruptive innovation. The adviser applies an option overlay strategy to the Fund s equity investments. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies and exchange traded funds ( ETFs ) that are engaged in the Fund s investment theme of cloud and cybersecurity disruption. A company is deemed to be engaged in the Fund s theme if (i) it derives a significant portion of its revenue or market value from the theme of cloud or cybersecurity disruption or (ii) it has stated its primary business to be in products and services focused on the theme of cloud or cybersecurity disruption.

ETFs related toVCLO

ETFs correlated to VCLO include WCLD, SKYY, CLOU

VCLO
Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
WCLD
WisdomTree Trust - WisdomTree Cloud Computing Fund
SKYY
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF
CLOU
Global X Funds - Global X Cloud Computing ETF
XITK
SPDR Series Trust - SPDR FactSet Innovative Technology ETF
XSW
SPDR Series Trust - SPDR S&P Software & Services ETF
HACK
ETF Managers Group LLC - ETFMG Prime Cyber Security ETF
FDN
First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund
CIBR
First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF
IGV
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF
WEBL
Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

VCLO is a Global Equities ETF. The adviser and sub-adviser seek to achieve the Fund s investment objective byinvesting in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with Fund s investment theme of robocar disruptive innovation. The adviser applies an option overlay strategy to the Fund s equity investments. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies and exchange traded funds ( ETFs ) that are engaged in the Fund s investment theme of cloud and cybersecurity disruption. A company is deemed to be engaged in the Fund s theme if (i) it derives a significant portion of its revenue or market value from the theme of cloud or cybersecurity disruption or (ii) it has stated its primary business to be in products and services focused on the theme of cloud or cybersecurity disruption.

Yes, VCLO is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, VCLO is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VCLO is -0.0205%. This is the percent change in the value of VCLO over the most recent 1-month period. The 3-month return on VCLO is -0.036%. This is the percent change in the value of VCLO over the most recent 3-month period.

The standard deviation of VCLO for the past year is 0.4755%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VCLO include GDXJ, IXC, and GDX.

ETFs correlated to VCLO include WCLD, SKYY, and CLOU.

ETFs that are inversely correlated to VCLO include WEBS, SARK, and HDGE.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.