(VCAR) Simplify Volt RoboCar - Overview
Etf: Tesla Stock, Tesla ETF, Swap Contracts, Call Options
Dividends
| Dividend Yield | 41.47% |
| Yield on Cost 5y | 57.69% |
| Yield CAGR 5y | 443.34% |
| Payout Consistency | 51.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 47.0% |
| Relative Tail Risk | -6.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha | -48.21 |
| Character TTM | |
|---|---|
| Beta | 1.979 |
| Beta Downside | 1.245 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.57% |
| CAGR/Max DD | 0.53 |
Description: VCAR Simplify Volt RoboCar January 09, 2026
The Simplify Volt RoboCar Disruption and Tech ETF (NYSE ARCA: VCAR) is a non-diversified fund that must allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to “Tesla-related instruments,” which the manager defines as Tesla common stock, Tesla-linked ETFs, swap contracts, and call options. Leveraged exposure embedded in ETFs, swaps, and options counts toward this 80 % threshold, meaning the fund can amplify its Tesla bias beyond a simple long-only position.
Key market data that shape VCAR’s risk profile include Tesla’s Q4 2025 revenue growth of +18 % YoY, driven by a 25 % increase in Model Y deliveries and expanding energy-storage sales. The broader EV sector is currently benefiting from a 6 % annual increase in global EV registrations and a $15 billion annual rise in U.S. federal and state EV incentives, both of which support Tesla’s top-line outlook. However, the fund’s concentration risk is amplified by macro-economic variables such as the Fed’s policy rate-currently 5.25 %-which influences the cost of borrowing for leveraged positions and could affect the fund’s performance if rates rise further.
For a deeper quantitative view, you might explore ValueRay’s analyst dashboard to assess how VCAR’s leveraged exposure aligns with your risk tolerance.
What is the price of VCAR shares?
Over the past week, the price has changed by -8.62%, over one month by -11.46%, over three months by -39.22% and over the past year by -18.34%.
Is VCAR a buy, sell or hold?
What are the forecasts/targets for the VCAR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.6 | 254.6% |
VCAR Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 22.7m USD (22.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 22.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 22.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.21% (E(22.7m)/V(22.7m) * Re(13.21%) + (debt-free company))
Discount Rate = 13.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)