Simplify Volt Fintech Disruption ETF

+$0.02 (+0.56%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VFIN and other ETFs, options, and stocks.

About VFIN

VFIN is an actively managed fund that concentrates its portfolio to stocks related to global financial technology companies and leverages the exposure with listed options.

What's in this fund

Sectors

As of April 30, 2022
Technology48.53%
Financial Services26.68%
Consumer Cyclical12.84%
Communication Services11.25%
Healthcare0.24%
Consumer Defensive0.24%
Industrials0.17%
Utilities0.05%

Top 10 Holdings (61.85% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Upstart
UPST
13.09%
Shift4 Payments
FOUR
12.80%
Block
SQ
9.27%
Shopify
SHOP
4.85%
Tesla
TSLA
4.72%
MercadoLibre
MELI
4.29%
Toast
TOST
3.45%
Sea Limited
SE
3.30%
SoFi Technologies
SOFI
3.11%
Marathon Digital
MARA
2.97%

VFIN Key Statistics

AUM
1.15M
Price-Earnings ratio
-80.20
30-Day yield
Average volume
2.75K
High today
$4.15
Low today
$3.96
Open price
$4.15
Volume
2.22K
52 Week high
$13.57
52 Week low
$3.50
Expense ratio
1.03

Average Annual Return

1Y3Y5Y10YSince
Dec 28, 2020
% Price Return-54.38%
-51.66%
% NAV Return-54.61%
-51.99%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure