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Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO)

ETF · Currency in USD
ISIN
US82889N8719
CUSIP
82889N871
Issuer
Simplify Asset Management Inc.
Inception Date
Dec 28, 2020
Region
Global (Broad)
Category
Technology Equities
Expense Ratio
0.95%
Index Tracked
ACTIVE - No Index
ETF Home Page
www.simplify.us
Asset Class
Equity

VCLOPrice Chart


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VCLOPerformance

The chart shows the growth of $10,000 invested in Simplify Volt Cloud and Cybersecurity Disruption ETF on Dec 30, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,082 for a total return of roughly 10.82%. All prices are adjusted for splits and dividends.


VCLO (Simplify Volt Cloud and Cybersecurity Disruption ETF)
Benchmark (S&P 500)

VCLOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-15.66%-2.17%
1M-12.61%0.62%
6M4.90%6.95%
1Y7.53%22.39%
5Y10.31%23.84%
10Y10.31%23.84%

VCLOMonthly Returns Heatmap


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VCLOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Simplify Volt Cloud and Cybersecurity Disruption ETF Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VCLO (Simplify Volt Cloud and Cybersecurity Disruption ETF)
Benchmark (S&P 500)

VCLODividends

Simplify Volt Cloud and Cybersecurity Disruption ETF granted a 8.23% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.06 per share.


PeriodTTM20212020
Dividend$1.06$1.06$0.00

Dividend yield

8.23%6.94%0.00%

VCLODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VCLO (Simplify Volt Cloud and Cybersecurity Disruption ETF)
Benchmark (S&P 500)

VCLOWorst Drawdowns

The table below shows the maximum drawdowns of the Simplify Volt Cloud and Cybersecurity Disruption ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Simplify Volt Cloud and Cybersecurity Disruption ETF is 33.86%, recorded on Jan 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.86%Nov 9, 202147Jan 14, 2022
-25.63%Feb 16, 202162May 13, 202127Jun 22, 202189
-14.91%Sep 24, 20217Oct 4, 20216Oct 12, 202113
-7.12%Jul 9, 20217Jul 19, 20213Jul 22, 202110
-6.97%Jul 30, 202114Aug 18, 20217Aug 27, 202121
-6.3%Jan 12, 202111Jan 27, 20217Feb 5, 202118
-5.49%Sep 20, 20211Sep 20, 20213Sep 23, 20214
-5.35%Sep 7, 20216Sep 14, 20213Sep 17, 20219
-4.86%Dec 31, 20204Jan 6, 20211Jan 7, 20215
-4.39%Oct 26, 20212Oct 27, 20212Oct 29, 20214

VCLOVolatility Chart

Current Simplify Volt Cloud and Cybersecurity Disruption ETF volatility is 52.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VCLO (Simplify Volt Cloud and Cybersecurity Disruption ETF)
Benchmark (S&P 500)

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