Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: VCAR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 141.38% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 42218 | Beta 1.5 | 52 Weeks Range 8.96 - 29.96 | Updated Date 04/2/2025 |
52 Weeks Range 8.96 - 29.96 | Updated Date 04/2/2025 |
Upturn AI SWOT
Simplify Volt RoboCar Disruption and Tech ETF
ETF Overview
Overview
The Simplify Volt RoboCar Disruption and Tech ETF (VCAR) seeks leveraged exposure to companies involved in autonomous vehicles, robotics, and related technologies, aiming for amplified returns.
Reputation and Reliability
Simplify Asset Management is a relatively new and smaller player in the ETF market, specializing in options-based and leveraged strategies.
Management Expertise
The management team focuses on actively managed ETFs using options strategies, leveraging expertise in derivatives and quantitative analysis.
Investment Objective
Goal
To provide investors with leveraged exposure to companies involved in the RoboCar disruption and tech industry.
Investment Approach and Strategy
Strategy: VCAR employs a leveraged strategy by investing in companies directly involved in the RoboCar ecosystem and using options to amplify returns.
Composition The ETF primarily holds stocks of companies involved in autonomous vehicles, robotics, electric vehicles, and related technologies.
Market Position
Market Share: VCAR has a relatively small market share within the broader technology and disruptive innovation ETF category.
Total Net Assets (AUM): 13420000
Competitors
Key Competitors
- DRIV
- IDRV
- ARKQ
- BOTZ
Competitive Landscape
The competitive landscape features both passive and active ETFs. VCAR's leveraged approach offers higher potential returns but also carries greater risk compared to non-leveraged peers like DRIV and IDRV. ARKQ is more actively managed, while BOTZ focuses specifically on robotics and automation.
Financial Performance
Historical Performance: Historical performance is highly variable due to the leveraged nature of the fund and market volatility. Performance should be evaluated over multiple market cycles.
Benchmark Comparison: A relevant benchmark would be a non-leveraged index tracking the autonomous vehicle and robotics sector. Performance comparison needs to account for the leverage effect.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
VCAR's average trading volume can be moderate, affecting the ease of entering and exiting positions.
Bid-Ask Spread
The bid-ask spread may be wider than more liquid ETFs due to its smaller size and leveraged structure.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements in autonomous driving, government regulations, and consumer adoption rates significantly impact VCAR's performance.
Growth Trajectory
Growth depends on the continued development and adoption of autonomous vehicle technology, as well as the management's ability to effectively use leverage to enhance returns.
Moat and Competitive Advantages
Competitive Edge
VCAR differentiates itself through its leveraged exposure, targeting investors seeking amplified returns. The ETF uses options to achieve its leverage, potentially outperforming unleveraged peers during periods of strong market performance. However, it is important to acknowledge that VCAR's leverage introduces higher risk. The ETF's ability to deliver superior risk-adjusted returns compared to its competitors hinges on the management's skillful use of leverage and options strategies, and it must be continuously monitored.
Risk Analysis
Volatility
VCAR exhibits high volatility due to its leveraged strategy, making it susceptible to significant price swings.
Market Risk
The ETF is exposed to market risk, sector-specific risk related to autonomous vehicles and technology, and the risk associated with using leveraged instruments.
Investor Profile
Ideal Investor Profile
VCAR is suitable for experienced investors with a high-risk tolerance who understand the implications of leveraged ETFs and are seeking aggressive growth.
Market Risk
VCAR is best suited for active traders with a short-term investment horizon, rather than long-term passive investors.
Summary
VCAR offers leveraged exposure to the autonomous vehicle and robotics sector, potentially amplifying returns. However, this comes with significantly higher risk and volatility. It is best suited for experienced traders with a high-risk tolerance. Investors should carefully consider their investment objectives and risk appetite before investing in this ETF. The higher expense ratio also has a drag on the total return.
Similar Companies
- DRIV
- IDRV
- ARKQ
- BOTZ
- KROP
Sources and Disclaimers
Data Sources:
- Simplify Asset Management Website
- ETF.com
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investing in ETFs involves risk, including the potential loss of principal. Leveraged ETFs are not suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Simplify Volt RoboCar Disruption and Tech ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Tesla-related instruments. The manager defines Tesla-related instruments as Tesla common stock, Tesla linked ETFs, Tesla linked swap contracts, and Tesla call options. The fund includes any leveraging effect of ETFs, swaps, and call options for the purposes of the 80% test. It is non-diversified.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.