VCLO Stock Price, Chart, Stats & News

Simplify Volt Cloud and Cybersecurity Disruption ETF
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Technology
Category
0.95%
Expense ratio
3.48M
Assets
-46.15%
1Y return
VCLO chart
1M
3M
1Y
5Y
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VCLO returns
| YTD | -2.61% |
| 1Y | -46.15% |
| 3Y | 0.00% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 25.42% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund, managed by its adviser and sub-adviser, aims to achieve its investment objectives by allocating capital to shares of both U. S. and international companies actively engaged in the transformative sectors of cloud computing and cybersecurity. An options overlay strategy is also integrated into the management of these equity holdings.
Top 10 VCLO holdings
| Holding | Ownership |
|---|---|
Technology 11.69% | |
Technology 11.56% | |
Technology 10.78% | |
Technology 10.05% | |
Consumer Cyclical 5.05% | |
Communication Services 4.79% | |
Technology 3.93% | |
Technology 3.71% | |
Technology 3.68% | |
Technology 3.30% |
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