NYSEArca - Delayed Quote USD

Simplify Volatility Premium ETF (SVOL)

22.15 +0.10 (+0.45%)
At close: April 26 at 4:00 PM EDT
22.18 +0.03 (+0.14%)
After hours: April 26 at 7:58 PM EDT
Key Events
Loading Chart for SVOL
DELL
  • Previous Close 22.05
  • Open 22.28
  • Bid 22.11 x 2200
  • Ask 22.14 x 1100
  • Day's Range 22.07 - 22.28
  • 52 Week Range 21.42 - 23.25
  • Volume 489,961
  • Avg. Volume 709,190
  • Net Assets 822.34M
  • NAV 21.99
  • PE Ratio (TTM) --
  • Yield 16.18%
  • YTD Daily Total Return 2.06%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.16%

In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, “Collateral”).

Simplify Asset Management

Fund Family

Large Blend

Fund Category

822.34M

Net Assets

2021-05-12

Inception Date

Performance Overview: SVOL

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

SVOL
2.06%
Category
9.95%
 

1-Year Return

SVOL
20.12%
Category
27.24%
 

3-Year Return

SVOL
0.00%
Category
9.88%
 

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Holdings: SVOL

Top 3 Holdings (25.98% of Total Assets)

SymbolCompany% Assets
AGGH
Simplify Aggregate Bond ETF 14.49%
BUCK
Simplify Stable Income ETF 11.38%
CYA
Simplify Tail Risk Strategy ETF 0.11%

Sector Weightings

SectorSVOL
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SVOL

Research Reports: SVOL

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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