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SVOL Price & Analysis

SVOL ETF Chart & Stats

Simplify Volatility Premium ETF (SVOL) Fund Flow Chart

Simplify Volatility Premium ETF (SVOL) 1 year Net Flows: 741M

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%
            iShares Core S&P 500 ETF
            18.44%
            Simplify MBS ETF
            9.49%
            Simplify Stable Income ETF
            9.03%
            Simplify Aggregate Bond PLUS Credit Hedge ETF
            8.85%
            Simplify National Muni Bond ETF
            6.44%
            Simplify Risk Parity Treasury ETF
            3.99%
            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%
            Total99.97%

            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
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