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SVOL Price & Analysis

SVOL ETF Chart & Stats

Day’s Range― - ―
52-Week Range18.47 - 22.72
Previous Close22.31
VolumeN/A
Average Volume (3M)670.69K
AUM836.21M
NAV22.23
Expense Ratio1.16%
Holdings Count11
Beta0.39
Inception DateMay 12, 2021
3.66 (―)
Shares Outstanding10,800,001
Standard Deviation0.03
10 Day Avg. Volume899,488
30 Day Avg. Volume670,688
Alpha0.00451

Simplify Volatility Premium ETF (SVOL) Fund Flow Chart

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

SVOL ETF FAQ

What was SVOL’s price range in the past 12 months?
SVOL lowest ETF price was 18.47 and its highest was 22.72 in the past 12 months.
    What is the AUM of SVOL?
    As of Apr 10, 2024 The AUM of SVOL is 836.21M.
      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?
          Among the largest hedge funds holding SVOL’s share is Lee Financial Group Hawaii, Inc.. It holds SVOL’s shares valued at 548K.

            Top 10 Holdings

            Name
            Weight %
            MUTUAL FUND (OTHER)
            29.40%
            United States Treasury Bills 0.0% 21-MAY-2024
            20.22%
            United States Treasury Bills 0.0% 11-APR-2024
            13.18%
            Simplify Aggregate Bond PLUS Credit Hedge ETF
            12.42%
            Simplify Stable Income ETF
            9.57%
            Simplify MBS ETF
            5.40%
            Simplify High Yield PLUS Credit Hedge ETF
            5.37%
            United States Treasury Notes 0.5% 15-APR-2024
            4.22%
            United States Treasury Bills 0.0% 30-APR-2024
            0.54%
            CASH
            U.S. Dollar
            0.27%
            Total100.59%

            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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