Simplify Volt Robocar Etf Profile
| VCAR Etf | USD 19.20 1.15 6.37% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Simplify Volt is selling at 19.20 as of the 24th of November 2024; that is 6.37 percent increase since the beginning of the trading day. The etf's lowest day price was 18.18. Simplify Volt has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Simplify Volt RoboCar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with funds investment theme of robocar disruption and technology. More on Simplify Volt RoboCar
Moving together with Simplify Etf
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Large Growth, Simplify Asset Management (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2020-12-28 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 10.32 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management, Inc |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Financial Services, LLC |
| Portfolio Manager | Paul Kim, David Berns, Tad Park |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 38.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.99 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 101.89 |
| Name | Simplify Volt RoboCar Disruption and Tech ETF |
| Currency Code | USD |
| Open Figi | BBG00YPT2ZB2 |
| In Threey Volatility | 35.71 |
| 1y Volatility | 19.95 |
| 200 Day M A | 10.9365 |
| 50 Day M A | 12.3168 |
| Code | VCAR |
| Updated At | 23rd of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.28) |
| Type | ETF |
Simplify Volt RoboCar [VCAR] is traded in USA and was established 2020-12-28. The fund is listed under Large Growth category and is part of Simplify Asset Management family. The entity is thematically classified as Theme ETFs. Simplify Volt RoboCar at this time have 3.93 M in net assets. , while the total return for the last 3 years was 2.1%.
Check Simplify Volt Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Simplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Simplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Simplify Volt RoboCar Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Simplify Volt RoboCar Etf Constituents
| ADSK | Autodesk | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| CRWD | Crowdstrike Holdings | Stock | Information Technology | |
| HPQ | HP Inc | Stock | Information Technology | |
| ADI | Analog Devices | Stock | Information Technology | |
| ALB | Albemarle Corp | Stock | Materials | |
| AUR | Aurora Innovation | Stock | Information Technology | |
| GFS | Globalfoundries | Stock | Information Technology |
Simplify Volt RoboCar Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Volt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1672 | |||
| Jensen Alpha | 0.5847 | |||
| Total Risk Alpha | 0.2299 | |||
| Sortino Ratio | 0.2643 |
Simplify Volt Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volt RoboCar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Simplify Volt RoboCar is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Volt's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Volt's market value can be influenced by many factors that don't directly affect Simplify Volt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Volt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.