# Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vclo for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Simplify · Asset class: Equity - Strategy: Thematic · Inception: 2020-12-28 The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with Fund's investment theme of cloud and cybersecurity disruption. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund will invest at least 80% of its net assets in domestic and foreign securities of companies that are engaged in the fund’s investment theme of cloud and cybersecurity disruption. It is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $4.48 | | Expense Ratio | 0.95% | | Assets Under Management | $3.5M | | NAV | $4.49 | | Holdings Count | 31 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $4.40 – $5.72 | | Beta | 0.00 | ## Latest Distribution - Amount: $1.0590 /share - Ex-date: 2021-12-27 - Pay date: 2021-12-30 ## Frequently Asked Questions ### What does VCLO invest in? The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with Fund's investment theme of cloud and cybersecurity disruption. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund will invest at least 80% of its net assets in domestic and foreign securities of companies that are engaged in the fund’s investment theme of cloud and cybersecurity disruption. It is non-diversified. ### What is the expense ratio of VCLO? Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is VCLO? Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) manages $3.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is VCLO actively managed or an index fund? VCLO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was VCLO launched? Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) launched in December 2020 and is managed by Simplify. ### How has VCLO performed? VCLO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does VCLO pay a dividend? Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VCLO pay dividends? Simplify Volt Cloud and Cybersecurity Disruption ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VCLO's dividend yield? VCLO's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is VCLO's next ex-dividend date? The most recently announced ex-dividend date for VCLO was 2021-12-27. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will VCLO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VCLO charge its expense ratio? The expense ratio is deducted in tiny daily slices from VCLO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VCLO cost more than a fund like VOO? VCLO's strategy (current expense ratio 0.95%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where VCLO sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to VCLO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as VCLO (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vclo - Distribution history: https://www.dividenddata.com/funds/vclo/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vclo/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vclo/expenses - Peer comparison: https://www.dividenddata.com/funds/vclo/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.