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Upturn AI SWOT - About
Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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Upturn Advisory Summary
08/14/2025: 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.
Analysis of Past Performance
Type ETF | Historic Profit 183.77% | Avg. Invested days 61 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.5 | 52 Weeks Range 9.17 - 29.78 | Updated Date 06/30/2025 |
52 Weeks Range 9.17 - 29.78 | Updated Date 06/30/2025 |
Upturn AI SWOT
Simplify Volt RoboCar Disruption and Tech ETF
ETF Overview
Overview
The Simplify Volt RoboCar Disruption and Tech ETF (VCAR) seeks to provide leveraged exposure to companies involved in the robotics, electric vehicle, and technology sectors. It aims to magnify the daily returns of its underlying holdings.
Reputation and Reliability
Simplify Asset Management is a relatively new but growing firm specializing in complex and innovative ETF strategies.
Management Expertise
The management team possesses experience in derivatives and leveraged investment products.
Investment Objective
Goal
The fund aims for leveraged daily investment results, before fees and expenses, corresponding to two times (2x) the daily performance of the Robo Global Artificial Intelligence & Robotics Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, using derivatives to amplify the daily returns of the Robo Global Artificial Intelligence & Robotics Index.
Composition Primarily holds equity securities of companies in the robotics, AI, and electric vehicle sectors.
Market Position
Market Share: VCAR's market share is relatively small within the broader technology and robotics ETF landscape.
Total Net Assets (AUM): 15046213
Competitors
Key Competitors
- ROBO
- BOTZ
- IRBO
- ARKQ
Competitive Landscape
The robotics and AI ETF space is competitive. VCAR's leveraged approach differentiates it, but also adds risk. Competitors like ROBO and BOTZ have larger AUM and wider investor recognition. VCAR's advantage lies in potentially higher returns, but it comes with increased volatility compared to non-leveraged options. ARKQ, while focusing on autonomous tech, overlaps in some holdings.
Financial Performance
Historical Performance: Historical performance is highly dependent on the underlying index's daily movements and the leverage factor. Past performance is not indicative of future results.
Benchmark Comparison: The ETF aims to provide two times the *daily* performance of the Robo Global Artificial Intelligence & Robotics Index, so longer-term comparisons may be misleading due to compounding effects.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average daily trading volume is moderate, potentially leading to wider bid-ask spreads.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and the ETF's trading volume.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and advancements in AI and robotics technologies can all impact the ETF's performance. Investors should also be aware of the influence of electric vehicle market.
Growth Trajectory
The ETF's growth trajectory depends on investor appetite for leveraged technology and robotics exposure, and the continued growth of the AI and robotics sectors. There can be significant swings in price based on daily index performance.
Moat and Competitive Advantages
Competitive Edge
VCAR's primary advantage is its leveraged strategy, offering investors the potential for amplified returns from the robotics and AI sectors. This differentiates it from non-leveraged competitors. However, this leverage also amplifies losses. Its unique approach attracts traders seeking short-term gains. Investors benefit from concentrated exposure.
Risk Analysis
Volatility
VCAR is inherently more volatile than non-leveraged ETFs due to its 2x leverage factor.
Market Risk
The ETF is subject to market risk, sector-specific risk related to technology and robotics, and the risks associated with leveraged investments, which can magnify losses.
Investor Profile
Ideal Investor Profile
VCAR is suited for sophisticated investors with a high-risk tolerance and a short-term investment horizon. It is designed for those who understand the risks associated with leveraged ETFs and who actively monitor their investments.
Market Risk
This ETF is primarily suited for active traders seeking short-term gains and is not recommended for long-term buy-and-hold investors.
Summary
Simplify Volt RoboCar Disruption and Tech ETF offers leveraged exposure to the robotics, AI, and electric vehicle sectors. Its leveraged strategy aims for amplified daily returns, but it also significantly increases risk. It is designed for sophisticated investors and short-term traders willing to actively monitor their investments. Due to the potential for large fluctuations, this is an extremely high-risk, high-reward investment strategy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Simplify Asset Management
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investing in ETFs involves risk, including the potential loss of principal. Leveraged ETFs are particularly risky and 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.
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