Simplify Volt Robocar Etf Profile

VCAR Etf  USD 16.36  0.46  2.89%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Simplify Volt is selling at 16.36 as of the 23rd of January 2026; that is 2.89 percent increase since the beginning of the trading day. The etf's lowest day price was 15.85. Simplify Volt has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of October 2025 and ending today, the 23rd of January 2026. Click here to learn more.
The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with funds investment theme of robocar disruption and technology. More on Simplify Volt RoboCar

Moving against Simplify Etf

  0.68SHNY Microsectors GoldPairCorr
  0.64GDMN WisdomTree Efficient Gold Low VolatilityPairCorr
  0.62GDXU MicroSectors Gold MinersPairCorr
  0.62JNUG Direxion Daily JuniorPairCorr
  0.62NUGT Direxion Daily GoldPairCorr
  0.6AGQ ProShares Ultra SilverPairCorr

Simplify Etf Highlights

Business ConcentrationLarge Growth, Simplify Asset Management (View all Sectors)
Country NameUSA
Returns Y T D(5.16)
NameSimplify Volt RoboCar Disruption and Tech ETF
Currency CodeUSD
In Threey Volatility56.53
1y Volatility57.3
200 Day M A13.5842
50 Day M A22.1378
CodeVCAR
Updated At22nd of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio1.0
TypeETF
Simplify Volt RoboCar [VCAR] is traded in USA and was established 2020-12-28. The fund is listed under Large Growth category and is part of Simplify Asset Management family. Simplify Volt RoboCar at this time have 3.93 M in net assets. , while the total return for the last 3 years was 55.5%.
Check Simplify Volt Probability Of Bankruptcy

Top Simplify Volt RoboCar Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
MSFTMicrosoftStockInformation Technology
QQQInvesco QQQ TrustEtfLarge Growth
QQQJInvesco NASDAQ NextEtfMid-Cap Growth
SONDSonder HoldingsStockConsumer Discretionary
TSLATesla IncStockConsumer Discretionary
More Details

Simplify Volt RoboCar Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Volt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Simplify Volt RoboCar Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Volt RoboCar Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Simplify Volt price patterns.

Simplify Volt Against Markets

Simplify Etf Analysis Notes

The fund keeps 94.85% of net assets in stocks. The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with funds investment theme of robocar disruption and technology. Simplify Volt is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

Simplify Volt RoboCar Investment Alerts

Simplify Volt generated a negative expected return over the last 90 days
Simplify Volt has high historical volatility and very poor performance
Latest headline from fool.com.au: 6 best-performing ASX ETFs holding Aussie shares in 2025
The fund keeps 94.85% of its net assets in stocks

Top Simplify Volt RoboCar Etf Constituents

Simplify Volt Outstanding Bonds

Simplify Volt issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Volt RoboCar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Volt RoboCar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Simplify Volt Predictive Daily Indicators

Simplify Volt intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Volt etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Simplify Volt Forecast Models

Simplify Volt's time-series forecasting models are one of many Simplify Volt's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Volt's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether Simplify Volt RoboCar is a strong investment it is important to analyze Simplify Volt's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Volt's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volt RoboCar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Simplify Volt RoboCar is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Volt's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Volt's market value can be influenced by many factors that don't directly affect Simplify Volt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Volt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.