Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
Top ETFs by Upside
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Smart Growth
New
Ideas
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Economic Indicators
Inflation Rate
Unemployment Rate
Class Actions
Tools
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Dividends
My Experts
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Experts
Portfolio
News
Enterprise Solutions
Education
Personal Finance
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
More
Plans
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Notification Center
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Plans & Pricing
Ideas
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Tools
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Class Actions
Class Actions
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividends
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Experts
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
More
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
Log Out
SVOL
Simplify Volatility Premium ETF
Analysis
Holdings
Dividends
Options
New
Technical Analysis
Chart
Crowd Wisdom
Hedge Funds
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Holding SVOL?
Track your performance easily
Link Broker
Add Manually
SVOL
Price & Analysis
Follow
Portfolio
SVOL ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
19.41 - 23.18
Previous Close
21.71
Volume
N/A
Average Volume (3M)
900.62K
AUM
1.22B
NAV
21.73
Expense Ratio
1.16%
Holdings Count
12
Beta
0.56
Inception Date
May 12, 2021
Last Dividend Ex-Date
Oct 28, 2024
Dividend Yield
3.57 (16.43%)
Shares Outstanding
56,292,521
Standard Deviation
0.03
10 Day Avg. Volume
782,430
30 Day Avg. Volume
900,617
Alpha
0.00296
Show more
Simplify Volatility Premium ETF (SVOL) Fund Flow Chart
5d
3m
6m
1y
3y
5y
Simplify Volatility Premium ETF (SVOL) 1 year Net Flows: 741M
SVOL ETF News
Premium
The Fly
Unusually active option classes on open November 18th
3d ago
BE
CCJ
Premium
Stock Analysis & Ideas
Why iShares’ Europe ETF (IEUR) May Be Attractive for U.S. Investors
21d ago
IVV
NVO
Premium
Market News
BlackRock Stock (NASDAQ:BLK): Smart Exposure to Crypto Growth
4M ago
AGG
BLK
Premium
Stock Analysis & Ideas
2 S&P 500 ETFs with Upside Potential, According to Analysts
10M ago
IVV
SPX
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 23.18 in the past 12 months.
What is the AUM of SVOL?
As of Nov 19, 2024 The AUM of SVOL is 1.22B.
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 0.28 which represents an annual dividend yield of 16.43%. See more information on SVOL dividends
here
How many shares outstanding does SVOL have?
SVOL has 56,292,521 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
Name
Weight %
USD_CASH
MUTUAL FUND (OTHER)
40.09%
IVV
iShares Core S&P 500 ETF
18.44%
MTBA
Simplify MBS ETF
9.49%
BUCK
Simplify Stable Income ETF
9.03%
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
8.85%
NMB
Simplify National Muni Bond ETF
6.44%
TYA
Simplify Risk Parity Treasury ETF
3.99%
CDX
Simplify High Yield PLUS Credit Hedge ETF
2.50%
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
0.66%
USD_CASH
U.S. Dollar
0.48%
Total
99.97%
Go to Holdings >
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.
Sector
Tactical Tools
Asset Class
Alternatives
Region
North America
Issuer
Simplify
Index Tracked
No Underlying Index
Ticker Symbol
SVOL
Popular ETFs
Become an Expert with TipRanks Premium
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe Now
See Plans & Pricing
You need to enable JavaScript to run this app.