Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · IEX Real-Time Price · USD
22.09
-0.19 (-0.85%)
At close: Apr 12, 2024, 4:00 PM
22.23
+0.14 (0.63%)
Pre-market: Apr 15, 2024, 4:26 AM EDT
-0.85%
Assets $843.83M
Expense Ratio 1.16%
PE Ratio n/a
Shares Out 37.93M
Dividend (ttm) $3.67
Dividend Yield 16.60%
Ex-Dividend Date Mar 25, 2024
Payout Ratio n/a
1-Year Return +0.23%
Volume 1,140,169
Open 22.20
Previous Close 22.28
Day's Range 21.96 - 22.28
52-Week Low 21.42
52-Week High 23.25
Beta n/a
Holdings 30
Inception Date May 12, 2021

About SVOL

Fund Home Page

The 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.

Asset Class Alternatives
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SVOL
ETF Provider Simplify

Top 10 Holdings

159.01% of assets
Name Symbol Weight
B 05/21/24 Govt B 0 05.21.24 59.32%
B 07/05/24 Govt B 0 07.05.24 36.42%
B 04/16/24 Govt B 0 04.16.24 18.01%
Cash Cash 12.44%
Simplify Aggregate Bond ETF AGGH 12.13%
Simplify Stable Income ETF BUCK 9.44%
Simplify MBS ETF MTBA 5.30%
Simplify High Yield PLUS Credit Hedge ETF CDX 5.30%
B 04/30/24 Govt B 0 04.30.24 0.54%
VIX US 06/18/24 C50 Index VIX US 06/18/24 C50 Index 0.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.300 Mar 28, 2024
Feb 26, 2024 $0.300 Feb 29, 2024
Jan 26, 2024 $0.300 Jan 31, 2024
Dec 26, 2023 $0.30782 Dec 29, 2023
Nov 27, 2023 $0.300 Nov 30, 2023
Oct 26, 2023 $0.300 Oct 31, 2023
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

4 months ago - Business Wire

Simplify Adds Tail Risk ETF

The new fund combines approaches meant to generate income and protect against steep downside losses.

2 years ago - ETFcom

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.

Other symbols: PFIX
2 years ago - CNBC

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.

Other symbols: PFIXSPBCSPDSPYCTLT
2 years ago - CNBC Television

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...

2 years ago - CNBC Television