Simplify Volatility Premium ETF (SVOL)
| Assets | $1.05B |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Shares Out | 45.83M |
| Dividend (ttm) | $3.61 |
| Dividend Yield | 16.02% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -2.47% |
| Volume | 1,145,854 |
| Open | 22.63 |
| Previous Close | 22.60 |
| Day's Range | 22.39 - 22.65 |
| 52-Week Low | 21.45 |
| 52-Week High | 23.22 |
| Beta | 0.38 |
| Holdings | 23 |
| Inception Date | May 12, 2021 |
About SVOL
Fund Home PageThe Simplify Volatility Premium ETF (SVOL) is an exchange-traded fund that mostly invests in volatility alternatives. The fund 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. SVOL was launched on May 12, 2021 and is issued by Simplify.
Top 10 Holdings
100.19% of assets| Name | Symbol | Weight |
|---|---|---|
| B 10/29/24 Govt | B 0 10.29.24 | 60.29% |
| Simplify Aggregate Bond ETF | AGGH | 9.87% |
| Simplify High Yield PLUS Credit Hedge ETF | CDX | 8.78% |
| B 09/19/24 Govt | B 0 09.19.24 | 8.73% |
| Simplify Stable Income ETF | BUCK | 7.63% |
| Simplify MBS ETF | MTBA | 4.30% |
| Cash | Cash | 0.38% |
| VIX US 09/18/24 C50 Index | VIX US 09/18/24 C50 Index | 0.13% |
| VIX US 08/21/24 C50 Index | VIX US 08/21/24 C50 Index | 0.06% |
| T 2 7/8 06/15/25 Govt | T 2.875 06.15.25 | 0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.300 | Jul 1, 2024 |
| May 24, 2024 | $0.300 | May 31, 2024 |
| Apr 25, 2024 | $0.300 | Apr 30, 2024 |
| Mar 25, 2024 | $0.300 | Mar 28, 2024 |
| Feb 26, 2024 | $0.300 | Feb 29, 2024 |
| Jan 26, 2024 | $0.300 | Jan 31, 2024 |
News
Simplify Adds Tail Risk ETF
The new fund combines approaches meant to generate income and protect against steep downside losses.
These ETFs hedge against rising interest rates and volatility. Here's how risky it is to invest
Simplicity's strategies use options to shield portfolios from big spikes from interest rate jitters or volatility, co-founder and CEO Paul Kim says.
ETF Edge, August 30, 2021
CNBC's Bob Pisani talks hedging strategies and downside protection with Simplify ETFs CEO Paul Kim and ETF Trends Chief Investment Officer Dave Nadig.
Protecting against rising interest rates and volatility using ETFs
Paul Kim, CEO and co-founder of Simplify ETFs, and Dave Nadig, chief investment officer and director of research at ETF Trends, dig into how certain ETFs hedge against interest rate and volatility ris...