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NYSEARCA:SVOL

Simplify Volatility Premium ETF (SVOL) Price, Holdings, & News

$21.08 +0.68 (+3.33%)
(As of 12/20/2024 05:45 PM ET)

About Simplify Volatility Premium ETF (NYSEARCA:SVOL)

Key Stats

Today's Range
$20.32
$21.15
50-Day Range
$20.40
$21.93
52-Week Range
$19.41
$23.14
Volume
1.79 million shs
Average Volume
844,575 shs
Market Capitalization
$819.59 million
Assets Under Management
$1.14 billion
Dividend Yield
18.69%
Net Expense Ratio
1.16%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Simplify.

Simplify Volatility Premium ETF Expenses

TypeSVOLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.51%0.52%
Other Expenses0.66%0.31%0.49%0.57%0.53%
Total Expense1.16%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense1.16%0.62%0.61%0.58%0.59%
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SVOL ETF News Headlines

SVOL: Capturing VIX Premia For A 16.12% Yield
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.
SVOL: Another Dividend Cut, But I'm Not Worried
See More Headlines

SVOL ETF - Frequently Asked Questions

Simplify Volatility Premium ETF's stock was trading at $22.78 at the beginning of 2024. Since then, SVOL shares have decreased by 7.5% and is now trading at $21.08.
View the best growth stocks for 2024 here
.

Top institutional investors of Simplify Volatility Premium ETF include Legacy Investment Solutions LLC (1.24%), Peak Financial Advisors LLC (1.23%), Cumberland Partners Ltd (0.83%) and Arete Wealth Advisors LLC (0.23%).

Shares of SVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Volatility Premium ETF investors own include Medtronic (MDT), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Energy Transfer (ET), JPMorgan Equity Premium Income ETF (JEPI), AGNC Investment (AGNC), Verizon Communications (VZ) and Meta Platforms (META).

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Volatility Premium ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SVOL
Inception Date
5/12/2021
Fund Manager
Paul Kim, David Berns, Shailesh Gupta, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$1.14 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
2,176
Put Options
2,067
Call Options
109
Short Interest
323,700 shs

Miscellaneous

Beta
0.40
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SVOL Holdings

SVOL Sector Exposure

SVOL Industry Exposure


This page (NYSEARCA:SVOL) was last updated on 12/22/2024 by MarketBeat.com Staff
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