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AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
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BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)
QQQ   387.29 (+0.25%)
AAPL   193.42 (+2.11%)
MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
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BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
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MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)
QQQ   387.29 (+0.25%)
AAPL   193.42 (+2.11%)
MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)

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

$22.70
+0.04 (+0.18%)
(As of 12/5/2023 ET)
Compare
Today's Range
$22.65
▼
$22.74
50-Day Range
$21.47
▼
$23.00
52-Week Range
$20.95
▼
$23.25
Volume
264,038 shs
Average Volume
314,789 shs
Market Capitalization
$356.39 million
Assets Under Management
$544.06 million
Dividend Yield
17.36%
Net Expense Ratio
0.54%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
SVOL stock logo

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.

SVOL Stock Price History

SVOL ETF News Headlines

November 23, 2023 | seekingalpha.com
Composing Your Own Short Volatility Strategy With ETFs
November 14, 2023 | finance.yahoo.com
Simplify Adds a Multi-Quantitative Investment Strategy Overlay to Core U.S. Equity Exposure With the Launch of the SPQ ETF
December 5, 2023 | Financial Alphas (Ad)
Countries Are Investing Heavily Into Securing Energy Independence
There's a worldwide "arms race" for countries to secure lithium - the critical metal essential to powering the world's green energy transition. While the U.S. is now investing heavily into lithium production, the North American supply chain has fallen far behind. One company is on a mission to change that and make a previously remote area the next great lithium mining hub.
October 27, 2023 | msn.com
Simplify Volatility Premium ETF declares monthly distribution of $0.0461
October 23, 2023 | msn.com
SVOL: Downgrade To Sell On Strategy Drift
August 30, 2023 | marketwatch.com
The short-volatility trade is making a comeback in 2023 six years after triggering a historic stock-market wipeout
August 29, 2023 | msn.com
Simplify Volatility Premium ETF declares monthly distribution of $0.3000
August 16, 2023 | msn.com
SVOL: Unveiling The Strategy And Enhancing Investor Diversification With Income Potential
December 5, 2023 | Financial Alphas (Ad)
Countries Are Investing Heavily Into Securing Energy Independence
There's a worldwide "arms race" for countries to secure lithium - the critical metal essential to powering the world's green energy transition. While the U.S. is now investing heavily into lithium production, the North American supply chain has fallen far behind. One company is on a mission to change that and make a previously remote area the next great lithium mining hub.
August 16, 2023 | msn.com
SVOL: Holding On Strong Despite Rising Volatility
See More Headlines
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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Volatility Premium ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
9

Fund Statistics

Assets Under Management
$544.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
10
Put Options
10
Call Options
5

Miscellaneous

Outstanding Shares
15,700,000
Beta
0.58
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Volatility Premium ETF Expenses

TypeSVOLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.56%0.53%0.50%0.50%
Other Expenses0.04%0.30%0.53%0.64%0.57%
Total Expense0.54%0.63%0.69%0.73%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.58%
Net Expense0.54%0.60%0.59%0.57%0.57%

Simplify Volatility Premium ETF (SVOL) Holdings & Exposure

Top 10 SVOL Holdings

SVOL Sector Exposure

SVOL Geographic Exposure

Full Holdings Details














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 beginning of 2023. Since then, SVOL stock has increased by 3.7% and is now trading at $22.70.
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 paid 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 $544.06 million assets under management.

What stocks does Simplify Volatility Premium ETF hold?

SVOL invests in 9 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%.

Who are Simplify Volatility Premium ETF's major shareholders?

Simplify Volatility Premium ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Cumberland Partners Ltd (1.60%), Peak Financial Advisors LLC (1.21%), Commonwealth Equity Services LLC (0.81%), Financial Enhancement Group LLC (0.63%), AlphaStar Capital Management LLC (0.51%) and AE Wealth Management LLC (0.47%).

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.

This page (NYSEARCA:SVOL) was last updated on 12/5/2023 by MarketBeat.com Staff

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