ARCA:VCAR

SIMPLIFY EXCHANGE

$ 23.0494 0.1394 ( +0.61%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
11.46K
Dividend Yield %:
0
Last Holding update 2025-06-23 42 Stocks (0 new)
Value $7.00 Mil Turnover 10 %
Top Holdings: TSLA(48.54%) TSLL(33.91%) TSLA(15.42%)
Portfolio Report
Registrant: Simplify Volt TSLA Revolution ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SIMPLIFY EXCHANGE Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SIMPLIFY EXCHANGE Key Statistics

Name Value
Day's Open ($) 24.45
Day's Range ($) 22.99 - 24.45
Day's Volume 11,460
52-Week Range ($) 0 - 0
Beta 1.21
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.44
Volatility 86.81
14-Day RSI 53.41
14-Day ATR ($) 1.398078
20-Day SMA ($) 23.566

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 12.8 - 44.65
PE Ratio (10y Median) 28.65
PB Ratio -
PB Ratio (10y Range) 0.04 - 16.37
PB Ratio (10y Median) 4.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.34 - 2.58
Dividend Yield % (10y Median) 0.6
Next Dividend Payment Date
Dividend Frequency -

VCAR SIMPLIFY EXCHANGE Fundamental Charts

Historical TTM Price-to-Earnings for VCAR SIMPLIFY EXCHANGE

Historical TTM Price-to-Earnings without NRI for VCAR SIMPLIFY EXCHANGE

Historical Price-to-Book Ratio for VCAR SIMPLIFY EXCHANGE

Historical Dividend Yields for VCAR SIMPLIFY EXCHANGE

SIMPLIFY EXCHANGE Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VCAR

No Available Data

ARCA:VCAR is held by these investors

No Available Data
Simplify Volt TSLA Revolution ... Top Holdings of 2025-03-31 View Full List
Ticker
TSLA
TSLL
TSLA
ISSXF PUT
ISSXF PUT
ISSXF PUT
ISSXF CALL
ISSXF PUT
ISSXF PUT
ISSXF PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA
Tesla Inc
12,904
3,344.2
+2.98%
48.540
+1.40%
0.000
+11.63%
-21.84%
1,016,694.8
Vehicles & Parts
TSLL
Direxion Daily TSLA Bull 2X Shares
245,408
2,336.3
+34.75%
33.910
+8.74%
0.050
+3.39%
-57.35%
5,980.8
 
TSLA
Tesla Inc
1,062,099
1,062.1
0%
15.420
0%
0.030
+11.63%
-21.84%
1,016,694.8
Vehicles & Parts
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
64
216.0
0%
3.140
0%
-
+10.84%
+5.32%
3,081.4
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
16
72.0
0%
1.050
0%
-
+10.84%
+5.32%
3,081.4
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
68
63.2
0%
0.920
0%
-
+10.84%
+5.32%
3,081.4
 
ISSXF CALL
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
39
35.5
0%
0.520
0%
-
+10.84%
+5.32%
3,081.4
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
51
19.9
0%
0.290
0%
-
+10.84%
+5.32%
3,081.4
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
100
18.0
0%
0.260
0%
-
+10.84%
+5.32%
3,081.4
 
ISSXF PUT
BlackRock Canada iShares Core S&P 500 Index ETF
BlackRock Canada iShares Core S&P 500 Index ETF
-14
10.7
0%
0.160
0%
-
+10.84%
+5.32%
3,081.4
 

Simplify Volt TSLA Revolution ETF's Historical Top Holdings Breakdowns

Simplify Volt TSLA Revolution ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNPS
Synopsys Inc
2025-03-31
Sold Out
Sold Out
-37.64%
●
428.58 ($485.8) 551.54
$523.11
7.68%
Sold Out
0
-6,561,988
TSLL
Direxion Daily TSLA Bull 2X Shares
2025-03-31
Add
Add
+8.74%
●
7.38 ($18.47) 30.22
$11.58
-37.30%
Add 34.75%
245,408
63,286
TSLR
GraniteShares 2x Long TSLA Daily ETF
GraniteShares 2x Long TSLA Daily ETF
2025-03-31
Sold Out
Sold Out
-4.69%
●
11.64 ($29.08) 47.52
$18.56
-36.18%
Sold Out
0
-18,909
TSLA
Tesla Inc
2025-03-31
Add
Add
+1.40%
●
222.15 ($333.26) 428.22
$315.65
-5.28%
Add 2.98%
12,904
373
SNPS
Synopsys Inc
2024-12-31
Add
Add
+35.63%
●
485.36 ($523.15) 588
$523.11
-0.01%
Add 1770.11%
6,561,988
6,211,100
TSLL
Direxion Daily TSLA Bull 2X Shares
2024-12-31
New Buy
New Buy
+28.76%
●
9.01 ($19.95) 40.09
$11.58
-41.95%
New holding
182,122
182,122
TSLA
Tesla Inc
2024-12-31
Add
Add
+25.05%
●
213.65 ($322.75) 479.86
$315.65
-2.20%
Add 628.55%
12,531
10,811
NVDA
NVIDIA Corp
2024-12-31
Sold Out
Sold Out
-21.37%
●
118.85 ($138.16) 148.88
$157.25
13.82%
Sold Out
0
-9,734
AMD
Advanced Micro Devices Inc
2024-12-31
Sold Out
Sold Out
-10.64%
●
118.88 ($143.64) 172.8
$138.52
-3.56%
Sold Out
0
-3,586
MSFT
Microsoft Corp
2024-12-31
Sold Out
Sold Out
-4.81%
●
406.35 ($426.03) 454.46
$491.09
15.27%
Sold Out
0
-619

Simplify Volt TSLA Revolution ETF Total Holding History ($B)

To

Simplify Volt TSLA Revolution ETF's Asset Allocation

To

Simplify Volt TSLA Revolution ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Simplify Volt TSLA Revolution ETF's Hypothetical Growth since 2025-03-31

Simplify Volt TSLA Revolution ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify Volt TSLA Revolution ETF's Holdings Heat Map

Size field:

Simplify Volt TSLA Revolution ETF's Holdings Bubble Chart

Simplify Volt TSLA Revolution ETF News

  • 1

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