Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
VCAR is an actively managed ETF by Simplify Asset Management Inc.. VCAR launched on Dec 28, 2020 and has a 0.95% expense ratio.
ETF Info
| ISIN | US82889N8891 |
|---|---|
| CUSIP | 82889N889 |
| Issuer | Simplify Asset Management Inc. |
| Inception Date | Dec 28, 2020 |
| Region | Global (Broad) |
| Category | Consumer Discretionary Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.simplify.us |
| Asset Class | Equity |
Expense Ratio
VCAR has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VCAR vs. CARZ, VCAR vs. XRT, VCAR vs. DRIV, VCAR vs. DGRW, VCAR vs. SPY, VCAR vs. QQQ, VCAR vs. FTEC, VCAR vs. ARKK, VCAR vs. SMH, VCAR vs. FSELX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Simplify Volt RoboCar Disruption and Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Simplify Volt RoboCar Disruption and Tech ETF had a return of 83.28% year-to-date (YTD) and 90.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 83.28% | 25.48% |
| 1 month | 59.03% | 2.14% |
| 6 months | 71.50% | 12.76% |
| 1 year | 90.91% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of VCAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 9.88% | -0.19% | -5.60% | 5.72% | 6.54% | -2.86% | -2.20% | 5.25% | -4.50% | 83.28% | ||
| 2023 | 20.86% | 5.52% | 5.09% | -10.73% | 17.24% | 7.37% | 4.69% | -5.66% | -5.93% | -3.97% | 12.23% | 5.00% | 58.34% |
| 2022 | -16.13% | -2.58% | 13.25% | -21.66% | -3.92% | -15.84% | 10.40% | -13.66% | 1.52% | -15.61% | -2.65% | -16.85% | -61.25% |
| 2021 | 7.97% | -13.82% | -6.04% | 1.78% | -6.14% | 8.80% | -1.80% | 2.93% | -3.53% | 35.74% | 8.39% | -9.09% | 18.52% |
| 2020 | 4.79% | 4.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCAR is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Simplify Volt RoboCar Disruption and Tech ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify Volt RoboCar Disruption and Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify Volt RoboCar Disruption and Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify Volt RoboCar Disruption and Tech ETF was 69.22%, occurring on Jan 5, 2023. Recovery took 465 trading sessions.
The current Simplify Volt RoboCar Disruption and Tech ETF drawdown is 9.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.22% | Nov 5, 2021 | 293 | Jan 5, 2023 | 465 | Nov 11, 2024 | 758 |
| -35.63% | Jan 11, 2021 | 90 | May 19, 2021 | 114 | Oct 29, 2021 | 204 |
| -11.3% | Nov 12, 2024 | 1 | Nov 12, 2024 | — | — | — |
| -1.4% | Nov 2, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |
Volatility
Volatility Chart
The current Simplify Volt RoboCar Disruption and Tech ETF volatility is 33.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.