PortfoliosLab logo

Simplify Volt Pop Culture Disruption ETF (VPOP)

ETF · Currency in USD
ISIN
US82889N8065
CUSIP
82889N806
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

VPOPPrice Chart


Chart placeholderClick Calculate to get results

VPOPPerformance

The chart shows the growth of $10,000 invested in Simplify Volt Pop Culture Disruption ETF on Dec 30, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,739 for a total return of roughly -2.61%. All prices are adjusted for splits and dividends.


VPOP (Simplify Volt Pop Culture Disruption ETF)
Benchmark (S&P 500)

VPOPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.40%0.43%
6M5.34%9.37%
YTD-4.68%22.33%
1Y-2.61%23.28%
5YN/A
10YN/A

VPOPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

VPOPSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

VPOPDividends


Simplify Volt Pop Culture Disruption ETF doesn't pay dividends

VPOPDrawdowns Chart

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


VPOP (Simplify Volt Pop Culture Disruption ETF)
Benchmark (S&P 500)

VPOPWorst Drawdowns

The table below shows the maximum drawdowns of the Simplify Volt Pop Culture 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 Pop Culture Disruption ETF is 25.34%, recorded on May 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.34%Feb 22, 202158May 13, 2021
-5.42%Jan 13, 20213Jan 15, 202111Feb 2, 202114
-3%Feb 3, 20212Feb 4, 20213Feb 9, 20215
-2.1%Dec 31, 20202Jan 4, 20213Jan 7, 20215
-0.79%Feb 17, 20212Feb 18, 20211Feb 19, 20213
-0.21%Feb 11, 20211Feb 11, 20211Feb 12, 20212
-0.02%Jan 11, 20211Jan 11, 20211Jan 12, 20212

VPOPVolatility Chart

Current Simplify Volt Pop Culture Disruption ETF volatility is 25.41%. 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.


VPOP (Simplify Volt Pop Culture Disruption ETF)
Benchmark (S&P 500)

Portfolios with Simplify Volt Pop Culture Disruption ETF


Loading data...

More Tools for Simplify Volt Pop Culture Disruption ETF