Simplify Volatility Premium ETF (SVOL)

NYSEARCA: SVOL · IEX Real-Time Price · USD
24.86
0.01 (0.04%)
Jan 27, 2022 2:02 PM EST - Market open
Assets$89.71M
NAV$25.45
Expense Ratio0.54%
PE Ration/a
Shares Out3.53M
Dividend (ttm)$1.25
Dividend Yield5.05%
Ex-Dividend DateDec 27, 2021
1-Year Return-0.76%
Volume39,881
Open24.80
Previous Close24.85
Day's Range24.64 - 26.00
52-Week Low24.38
52-Week High24.38
Beta-1.34
Holdings6
Inception DateMay 12, 2021

About SVOL

In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund's net assets will be subject to the fund's option overlay to mitigate against extreme volatility.

Asset ClassEquity
RegionNorth America
IssuerSimplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolSVOL

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.3561Dec 30, 2021
Nov 24, 2021$0.2938Nov 30, 2021
Oct 26, 2021$0.3488Oct 29, 2021
Sep 27, 2021$0.256Sep 30, 2021
Full Dividend History

News

Simplify Adds Tail Risk ETF

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

4 months 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
4 months ago - CNBC

ETF Edge: Dave Nadig Talks Downside Protection From ETFs

On this week's ETF Edge, CNBC's Bob Pisani, back in the studio, discusses the growing interest in staying in the market as it continues hitting new highs while still providing downside protection. He is...

Other symbols:INFLIVOLPFIXSPYC
4 months ago - ETF Trends

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:PFIXQQCSPBCSPDSPYCTLT
4 months 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 risk....

4 months ago - CNBC Television

Simplify Launches Two First-of-Their-Kind ETFs, ‘PFIX' & ‘SVOL'

On Thursday, Simplify Asset Management, an innovative provider of options-based ETFs, announced the launch of two first-of-their-kind ETFs: the Simplify Interest Rate Hedge ETF (PFIX) and the Simplify V...

Other symbols:PFIX
8 months ago - ETF Trends