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Simplify Volt TSLA Revolution ETF (VCAR)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$1.6M
Quartalsende Jun 2026
-$6.5M
Letzte 12 Monate
-$3.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 22 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $5.2M | 28,07 | 5.248.840 | STIV | US |
| TESLA INC | 88160R101 | $4.5M | 23,89 | 10.621 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $2.8M | 14,92 | 2.795.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $2.7M | 14,35 | 2.700.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $2.1M | 11,37 | 2.150.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $797K | 4,26 | 800.000 | DBT | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $294K | 1,57 | 1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $139K | 0,74 | 520 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $85K | 0,45 | 25 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $63K | 0,34 | 51 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $37K | 0,20 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $18K | 0,10 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $16K | 0,09 | 9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $13K | 0,07 | 6 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $9K | 0,05 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $6K | 0,03 | 5 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $6K | 0,03 | 49 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $5K | 0,03 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $2K | 0,01 | 12 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$4K | -0,02 | -49 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$43K | -0,23 | -51 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$45K | -0,24 | -25 | DE | US |
Dividenden 6 Zahlungen
$6,72Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. Dezember 2025 | $6,7199 |
| 25. September 2025 | $1,0000 |
| 25. Juni 2025 | $0,1500 |
| 26. März 2025 | $0,1500 |
| 23. Dezember 2024 | $0,1482 |
| 28. März 2022 | $0,0498 |