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Holding SVOL?
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SVOL Price & Analysis
SVOL ETF Chart & Stats
Day’s Range― - ―
52-Week Range19.02 - 22.73
Previous Close22.55
VolumeN/A
Average Volume (3M)747.83K
AUM962.11M
NAV22.55
Expense Ratio1.16%
Holdings Count8
Beta0.42
Inception DateMay 12, 2021
Last Dividend Ex-Date
May 24, 2024Dividend Yield
3.63 (―)Shares Outstanding10,800,001
Standard Deviation0.03
10 Day Avg. Volume811,568
30 Day Avg. Volume747,828
Alpha0.00479
Simplify Volatility Premium ETF (SVOL) Fund Flow Chart
Simplify Volatility Premium ETF (SVOL) 1 year Net Flows: 696M
SVOL ETF FAQ
What was SVOL’s price range in the past 12 months?
SVOL lowest ETF price was 19.02 and its highest was 22.73 in the past 12 months.
What is the AUM of SVOL?
As of May 31, 2024 The AUM of SVOL is 962.11M.
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 0.3 which represents an annual dividend yield of N/A. See more information on SVOL dividends here
How many shares outstanding does SVOL have?
SVOL has 10,800,001 shares outstanding.
Which hedge fund is a major shareholder of SVOL?
Currently, no hedge funds are holding shares in SVOL
Top 10 Holdings
MUTUAL FUND (OTHER)
41.86%
United States Treasury Bills 0.0% 05-JUL-2024
34.70%
Simplify Aggregate Bond PLUS Credit Hedge ETF
11.80%
Simplify High Yield PLUS Credit Hedge ETF
10.48%
Simplify Stable Income ETF
9.24%
Simplify MBS ETF
5.18%
U.S. Dollar
0.42%
SHORT POSITIONS
-13.69%
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.