NYSEARCA:SVOL

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

$22.91
0.00 (0.00%)
(As of 05/16/2024 ET)
Today's Range
$22.88
$22.93
50-Day Range
$21.84
$22.91
52-Week Range
$21.45
$23.25
Volume
586,287 shs
Average Volume
663,241 shs
Market Capitalization
$890.74 million
Assets Under Management
$933.88 million
Dividend Yield
17.20%
Net Expense Ratio
0.54%
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

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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
13

Fund Statistics

Assets Under Management
$933.88 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
121
Put Options
48
Call Options
73

Miscellaneous

Beta
0.40
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%0.57%0.54%0.51%0.51%
Other Expenses0.04%0.28%0.54%0.64%0.58%
Total Expense0.54%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%
Net Expense0.54%0.61%0.60%0.58%0.58%

Simplify Volatility Premium ETF (SVOL) Holdings

Top 10 SVOL Holdings


SVOL ETF - Frequently Asked Questions

How have SVOL shares performed in 2024?

Simplify Volatility Premium ETF's stock was trading at $22.78 at the beginning of the year. Since then, SVOL stock has increased by 0.6% and is now trading at $22.91.
View the best growth stocks for 2024 here
.

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 $933.88 million assets under management.

What stocks does Simplify Volatility Premium ETF hold?
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 many different institutional and retail investors. Top institutional shareholders include Peak Financial Advisors LLC (2.18%), Cumberland Partners Ltd (0.67%), Commonwealth Equity Services LLC (0.35%), Smith Anglin Financial LLC (0.21%), Park Edge Advisors LLC (0.09%) and Cambridge Advisors Inc. (0.07%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SVOL) was last updated on 5/16/2024 by MarketBeat.com Staff

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