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Holding SVOL?
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SVOL Price & Analysis
SVOL ETF Chart & Stats
Day’s Range― - ―
52-Week Range18.22 - 22.42
Previous Close22.15
VolumeN/A
Average Volume (3M)709.49K
AUM854.90M
NAV22.14
Expense Ratio1.16%
Holdings Count11
Beta0.39
Inception DateMay 12, 2021
Last Dividend Ex-Date
Apr 25, 2024Dividend Yield
3.65 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume771,211
30 Day Avg. Volume709,485
Alpha0.00451
Simplify Volatility Premium ETF (SVOL) Fund Flow Chart
Simplify Volatility Premium ETF (SVOL) 1 year Net Flows: 633M
SVOL ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
SVOL ETF FAQ
What was SVOL’s price range in the past 12 months?
SVOL lowest ETF price was 18.22 and its highest was 22.42 in the past 12 months.
What is the AUM of SVOL?
As of Apr 26, 2024 The AUM of SVOL is 854.90M.
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?
Currently, no data Available
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
MUTUAL FUND (OTHER)
39.93%
United States Treasury Bills 0.0% 21-MAY-2024
15.05%
United States Treasury Bills 0.0% 05-JUL-2024
13.21%
Simplify Aggregate Bond PLUS Credit Hedge ETF
11.89%
Simplify Stable Income ETF
9.21%
Simplify High Yield PLUS Credit Hedge ETF
5.23%
Simplify MBS ETF
5.19%
U.S. Dollar
1.05%
United States Treasury Bills 0.0% 30-APR-2024
0.53%
FUTURES
-0.04%
Total101.27%
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.