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Holding SVOL?
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SVOL Price & Analysis
SVOL ETF Chart & Stats
Day’s Range― - ―
52-Week Range19.41 - 23.14
Previous Close20.4
VolumeN/A
Average Volume (3M)881.43K
AUM1.15B
NAV21.07
Expense Ratio0.72%
Holdings Count9
Beta0.59
Inception DateMay 12, 2021
Last Dividend Ex-Date
Nov 25, 2024Dividend Yield
(17.06%)Shares Outstanding55,960,893
Standard Deviation0.03
10 Day Avg. Volume1,115,285
30 Day Avg. Volume881,434
Alpha0.00328
Simplify Volatility Premium ETF (SVOL) Fund Flow Chart
Simplify Volatility Premium ETF (SVOL) 1 year Net Flows: 726M
SVOL ETF News
SVOL ETF FAQ
What was SVOL’s price range in the past 12 months?
SVOL lowest ETF price was 19.41 and its highest was 23.14 in the past 12 months.
What is the AUM of SVOL?
As of Dec 20, 2024 The AUM of SVOL is 1.15B.
Is SVOL overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SVOL pay dividends?
SVOL pays a Monthly dividend of 0.27 which represents an annual dividend yield of 17.06%. See more information on SVOL dividends here
How many shares outstanding does SVOL have?
SVOL has 55,960,893 shares outstanding.
Which hedge fund is a major shareholder of SVOL?
Among the largest hedge funds holding SVOL’s share is 3EDGE Asset Management, Lp. It holds SVOL’s shares valued at 2M.
Top 10 Holdings
MUTUAL FUND (OTHER)
39.10%
iShares Core S&P 500 ETF
26.00%
Simplify Stable Income ETF
9.29%
Simplify Aggregate Bond PLUS Credit Hedge ETF
9.16%
Simplify National Muni Bond ETF
6.51%
Simplify Risk Parity Treasury ETF
4.02%
U.S. Dollar
3.31%
Simplify High Yield PLUS Credit Hedge ETF
2.52%
N/A
0.08%
Total100.00%
ETF Description
Simplify Volatility Premium ETF
SVOL is an actively managed portfolio that aims to provide income via short exposure to S&P 500 VIX short-term futures, reset daily. The fund also utilizes an option overlay strategy to protect against adverse moves in VIX.