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Holding SVOL?
Track your performance easily
SVOL Price & Analysis
SVOL ETF Chart & Stats
Day’s Range― - ―
52-Week Range21.45 - 23.22
Previous Close22.29
VolumeN/A
Average Volume (3M)783.81K
AUM1.09B
NAV22.28
Expense Ratio1.16%
Holdings Count9
Beta0.43
Inception DateMay 12, 2021
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
3.61 (―)Shares Outstanding10,800,001
Standard Deviation0.03
10 Day Avg. Volume764,159
30 Day Avg. Volume783,809
Alpha0.00481
Simplify Volatility Premium ETF (SVOL) Fund Flow Chart
Simplify Volatility Premium ETF (SVOL) 1 year Net Flows: 715M
SVOL ETF FAQ
What was SVOL’s price range in the past 12 months?
SVOL lowest ETF price was 21.45 and its highest was 23.22 in the past 12 months.
What is the AUM of SVOL?
As of Jul 25, 2024 The AUM of SVOL is 1.09B.
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 3EDGE Asset Management, Lp. It holds SVOL’s shares valued at 3M.
Top 10 Holdings
MUTUAL FUND (OTHER)
35.19%
United States Treasury Bills 0.0% 29-OCT-2024
26.86%
Simplify Aggregate Bond PLUS Credit Hedge ETF
9.66%
Simplify High Yield PLUS Credit Hedge ETF
8.71%
United States Treasury Bills 0.0% 19-SEP-2024
7.90%
Simplify Stable Income ETF
7.48%
Simplify MBS ETF
4.24%
U.S. Dollar
0.22%
SHORT POSITIONS
-0.25%
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.