VPOP

Fund Description
The adviser and sub-adviser seek to achieve the Fund s investment objective byinvesting in U.S. and foreign equity securities and equity securities of companies that are consistent with the Fund s investment theme of pop culture disruption. The adviser applies an option overlay strategy to the Fund s equity investments. Under normal circumstances, the Fund primarily invests in U.S. and foreign equity securities of companies that are engaged in the Fund s investment theme. A company is deemed to be engaged in the Fund s theme if (i) it derives asignificant portion of its revenue or market value from the theme of pop culture disruption or (ii) it has stated its primary business to be in products and services focused on the theme of pop culture disruptions like media platform leaders across streaming, social and internet of things.
Fund Profile
Fund Name Simplify Volt Pop Culture Disruption ETF
Fund Exchange Ticker VPOP
Fund Sponsor Simplify ETF
Fund ISIN US82889N8065
Net Expense Ratio 0.95 %
Fund Inception Date 28 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 1.80 Million (USD)
1 Month Total Return -3.73 %
Year To Date Return -4.68 %
1 Year Total Return
3 Year Annualized Total Return
NAV 12
Share Outstanding 150,316
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ROBLOX CORP -CLASS A RBLX EQUI 0.1662942247
SNAP INC - A SNAP EQUI 0.1451451382
NETFLIX INC NFLX EQUI 0.0995126891
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0546797694
TESLA INC TSLA EQUI 0.0545622626
MICROSOFT CORP MSFT EQUI 0.0522206968
FACEBOOK INC USD 0.000001 FB EQUI 0.0456159442
APPLE INC USD 0.00001 AAPL EQUI 0.0445922246
TENCENT HOLDINGS LTD-UNS ADR TCEHY EQUI 0.0421740293
ALPHABET INC-CL C GOOG EQUI 0.0412250173