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Holding SVOL?
Track your performance easily
SVOL Price & Analysis
SVOL ETF Chart & Stats
Day’s Range― - ―
52-Week Range19.41 - 23.18
Previous Close21.71
VolumeN/A
Average Volume (3M)900.62K
AUM1.23B
NAV21.76
Expense Ratio1.16%
Holdings Count13
Beta0.56
Inception DateMay 12, 2021
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
3.57 (16.43%)Shares Outstanding56,292,521
Standard Deviation0.03
10 Day Avg. Volume782,430
30 Day Avg. Volume900,617
Alpha0.00296
Simplify Volatility Premium ETF (SVOL) Fund Flow Chart
Simplify Volatility Premium ETF (SVOL) 1 year Net Flows: 729M
SVOL ETF News
PremiumStock Analysis & Ideas
Why iShares’ Europe ETF (IEUR) May Be Attractive for U.S. Investors 
PremiumStock Analysis & Ideas
2 S&P 500 ETFs with Upside Potential, According to AnalystsSVOL ETF FAQ
What was SVOL’s price range in the past 12 months?
SVOL lowest ETF price was 19.41 and its highest was 23.18 in the past 12 months.
What is the AUM of SVOL?
As of Nov 21, 2024 The AUM of SVOL is 1.23B.
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 0.28 which represents an annual dividend yield of 16.43%. See more information on SVOL dividends here
How many shares outstanding does SVOL have?
SVOL has 56,292,521 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 2M.
Top 10 Holdings
MUTUAL FUND (OTHER)
49.47%
iShares Core S&P 500 ETF
23.51%
Simplify MBS ETF
11.69%
Simplify Stable Income ETF
11.12%
Simplify Aggregate Bond PLUS Credit Hedge ETF
10.96%
Simplify National Muni Bond ETF
7.98%
Simplify Risk Parity Treasury ETF
4.95%
Simplify High Yield PLUS Credit Hedge ETF
3.09%
United States Treasury Bills 0.0% 10-DEC-2024
0.81%
United States Treasury Bills 0.0% 17-DEC-2024
0.18%
Total123.77%
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.