Simplify Volatility Premium ETF (SVOL) Price, Holdings, & News $22.70 +0.04 (+0.18%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$22.65▼$22.7450-Day Range$21.47▼$23.0052-Week Range$20.95▼$23.25Volume264,038 shsAverage Volume314,789 shsMarket Capitalization$356.39 millionAssets Under Management$544.06 millionDividend Yield17.36%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SVOL ETF News HeadlinesNovember 23, 2023 | seekingalpha.comComposing Your Own Short Volatility Strategy With ETFsNovember 14, 2023 | finance.yahoo.comSimplify Adds a Multi-Quantitative Investment Strategy Overlay to Core U.S. Equity Exposure With the Launch of the SPQ ETFDecember 5, 2023 | Financial Alphas (Ad)Countries Are Investing Heavily Into Securing Energy IndependenceThere'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.comSimplify Volatility Premium ETF declares monthly distribution of $0.0461October 23, 2023 | msn.comSVOL: Downgrade To Sell On Strategy DriftAugust 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 $0.3000August 16, 2023 | msn.comSVOL: Unveiling The Strategy And Enhancing Investor Diversification With Income PotentialDecember 5, 2023 | Financial Alphas (Ad)Countries Are Investing Heavily Into Securing Energy IndependenceThere'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.comSVOL: Holding On Strong Despite Rising VolatilitySee 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 Holdings9 Fund Statistics Assets Under Management$544.06 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Volume10 Put Options10 Call Options5 Miscellaneous Outstanding Shares15,700,000Beta0.58 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.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%0.30%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 & 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 Geographic ExposureFull Holdings Details Similar ETFsSoFi Select 500 ETFNYSEARCA:SFYSPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVWisdomTree International LargeCap Dividend FundNYSEARCA:DOLVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOFidelity Value Factor ETFNYSEARCA:FVALInstitutional OwnershipToroso Investments LLCSold 569 shares on 11/15/2023Ownership: 0.091%Bison Wealth LLCSold 239,342 shares on 11/13/2023Ownership: 0.293%Envestnet Asset Management Inc.Sold 9,723 shares on 11/13/2023Ownership: 0.098%EPG Wealth Management LLCBought 13,566 shares on 11/13/2023Ownership: 0.086%Visionary Wealth AdvisorsBought 10,900 shares on 11/13/2023Ownership: 0.069%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 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 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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