VCLO Performance — Simplify Volt Cloud and Cybersecurity Disruption ETF
Data updated: 2023-05-22
VCLO returned −60.68% over one year to Mar 2023. Over one year the fund trailed its Emerging Markets Technology Equity category average: $100 grew to $39, against $81 for the category. Volatility over the past 12 months was 28.30% a year. In the 12 months to Mar 2023 the fund took in a net $2.1M, and assets reached $3.86M.
VCLO Growth of $100
What $100 invested in Simplify Volt Cloud and Cybersecurity Disruption ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | VCLO | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $39 | $81 |
| Since data start (Dec 2020 – Mar 2023) | $43 | $72 |
VCLO Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −60.68% |
| 3 years (annualised) | −30.70% |
VCLO Annual Returns
Calendar-year total returns of Simplify Volt Cloud and Cybersecurity Disruption ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +7.52% |
| 2022 | −69.56% |
| 2021 | +33.13% |
| 2020 (Dec–Dec) | −2.47% |
VCLO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.4% | −0.6% | +2.6% | — | — | — | — | — | — | — | — | — |
| 2022 | −20.1% | +3.1% | +1.1% | −19.1% | −18.0% | −10.9% | −6.9% | −1.9% | −0.2% | −8.9% | −13.8% | −13.5% |
| 2021 | +1.6% | −7.4% | −10.6% | +12.4% | −2.4% | +18.7% | +4.9% | +5.5% | −7.0% | +40.4% | −4.9% | −11.6% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | −2.5% |
VCLO Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 28.30%
- Best month: +5.43% (Jan 2023)
- Worst month: −19.06% (Apr 2022)
VCLO Fund Flows
Monthly money in and out of Simplify Volt Cloud and Cybersecurity Disruption ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | −$118K | $118K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$119K | $119K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | −$177K | $177K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | −$990K | $990K |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | −$210K | $210K |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | −$523K | $523K |
VCLO Assets Under Management
Net assets of Simplify Volt Cloud and Cybersecurity Disruption ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $3.86M |
| 2022-12-30 | $3.82M |
| 2022-09-30 | $5.80M |
| 2022-06-30 | $7.23M |
| 2022-03-31 | $13.30M |
| 2021-12-31 | $15.97M |
| 2021-09-30 | $8.25M |
| 2021-06-30 | $5.35M |
| 2021-03-31 | $1.54M |
| 2020-12-31 | $1.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.