NYSEARCA:SVOL Simplify Volatility Premium ETF (SVOL) Price, Holdings, & News $22.51 +0.02 (+0.09%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$22.45▼$22.6450-Day Range$22.33▼$23.1752-Week Range$20.55▼$23.25Volume411,881 shsAverage Volume282,468 shsMarket Capitalization$353.41 millionAssets Under Management$448.07 millionDividend Yield17.50%Net Expense Ratio0.54% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings About Simplify Volatility Premium ETF (NYSEARCA:SVOL)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.Read More SVOL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SVOL ETF News HeadlinesAugust 30, 2023 | marketwatch.comThe short-volatility trade is making a comeback in 2023 six years after triggering a historic stock-market wipeoutAugust 29, 2023 | msn.comSimplify Volatility Premium ETF declares monthly distribution of $0.3000October 1, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.August 16, 2023 | msn.comSVOL: Unveiling The Strategy And Enhancing Investor Diversification With Income PotentialAugust 16, 2023 | msn.comSVOL: Holding On Strong Despite Rising VolatilityAugust 10, 2023 | msn.comThis type of ETF is designed to hedge against volatility and help investors navigate a stormy stock marketAugust 2, 2023 | msn.comSVOL: Enhanced Version Of Short VolatilityJuly 12, 2023 | msn.comSVOL: Market Risk Perception Too Low Compared To Economic RealityOctober 1, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.July 1, 2023 | morningstar.comSimplify Asset Management ETFsSee More Headlines Receive SVOL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Volatility Premium ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSimplify Asset Management Fund NameSimplify Volatility Premium ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SVOL Inception Date5/12/2021 Fund ManagerPaul Kim, David Berns, Shailesh Gupta, Michael Green WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$448.07 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume3 Put Options3 Call Options3 Miscellaneous Outstanding Shares15,700,000Beta0.58 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Simplify Volatility Premium ETF ExpensesTypeSVOLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.56%0.53%0.50%0.50%Other Expenses0.04%0.29%0.52%0.64%0.57%Total Expense0.54%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%Net Expense0.54%0.60%0.59%0.57%0.57% Simplify Volatility Premium ETF (SVOL) Holdings & ExposureTop 10 SVOL HoldingsTII 0 5/8 01/15/24 GovtHolding Weight: 44.18%B 10/03/23 GovtHolding Weight: 18.91%B 08/29/23 GovtHolding Weight: 10.74%iShares iBoxx $ Investment Grade Corporate Bond ETF(NYSEARCA:LQD)Holding Weight: 10.43%Simplify Aggregate Bond PLUS Credit Hedge ETF(NYSEARCA:AGGH)Holding Weight: 10.19%B 08/15/23 GovtHolding Weight: 5.45%B 09/07/23 GovtHolding Weight: 0.54%VIX US 09/20/23 C50 IndexHolding Weight: 0.12%VIX US 10/18/23 C50 IndexHolding Weight: 0.06%T 2 7/8 06/15/25 GovtHolding Weight: 0.03%SVOL Sector ExposureSVOL Industry ExposureFull Holdings Details Similar ETFsFidelity Low Volatility Factor ETFNYSEARCA:FDLOBNY Mellon International Equity ETFNYSEARCA:BKIENationwide Nasdaq-100 Risk-Managed Income ETFNYSEARCA:NUSIHartford Multifactor US Equity ETFNYSEARCA:ROUSProShares UltraPro Short Dow30NYSEARCA:SDOWInstitutional OwnershipWolverine Trading LLCSold 39,869 shares on 8/23/2023Ownership: 0.094%Captrust Financial AdvisorsBought 99,261 shares on 8/15/2023Ownership: 0.632%Blueprint Investment Partners LLCBought 28,049 shares on 8/15/2023Ownership: 0.179%Harbour Investments Inc.Bought 4,078 shares on 8/15/2023Ownership: 0.026%First Capital Advisors Group LLC.Bought 2,250 shares on 8/15/2023Ownership: 0.014%View All Institutional Transactions SVOL ETF - Frequently Asked Questions How have SVOL shares performed in 2023? Simplify Volatility Premium ETF's stock was trading at $21.90 at the start of the year. Since then, SVOL shares have increased by 2.8% and is now trading at $22.51. View the best growth stocks for 2023 here. How often does Simplify Volatility Premium ETF pay dividends? What is the dividend yield for Simplify Volatility Premium ETF? Simplify Volatility Premium ETF declared a dividend on Monday, March 13th. Stockholders of record on Wednesday, June 28th will be given a dividend of $0.32 per share on Monday, July 3rd. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for SVOL. What does SVOL invest in? Simplify Volatility Premium ETF is a equity fund issued by Simplify Asset Management. SVOL focuses on large cap investments. The fund's investments total to approximately $448.07 million assets under management. What stocks does Simplify Volatility Premium ETF hold? SVOL invests in 8 holdings. Some of the stocks in their portfolio include iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) and Pathward Financial (CASH). What is the management fee for Simplify Volatility Premium ETF? Simplify Volatility Premium ETF's management fee is 0.50% and has other expenses of 0.04%. The net expense ratio for SVOL is 0.54%. What is Simplify Volatility Premium ETF's stock symbol? Simplify Volatility Premium ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SVOL." How do I buy shares of Simplify Volatility Premium ETF? Shares of SVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Simplify Volatility Premium ETF's stock price today? One share of SVOL stock can currently be purchased for approximately $22.51. How much money does Simplify Volatility Premium ETF make? Simplify Volatility Premium ETF (NYSEARCA:SVOL) has a market capitalization of $353.41 million. This page (NYSEARCA:SVOL) was last updated on 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Simplify Volatility Premium ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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