NYSEARCA:SVOL Simplify Volatility Premium ETF (SVOL) Price, Holdings, & News → POTUS in ‘25 Not Biden/Trump, But (From The Freeport Society) (Ad) Free SVOL Stock Alerts $22.91 0.00 (0.00%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$22.88▼$22.9350-Day Range$21.84▼$22.9152-Week Range$21.45▼$23.25Volume586,287 shsAverage Volume663,241 shsMarket Capitalization$890.74 millionAssets Under Management$933.88 millionDividend Yield17.20%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Simplify Volatility Premium ETF alerts: Email Address 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 HeadlinesMay 9, 2024 | seekingalpha.comNVDY: Close To Impressing Me, Risks Are Still Too GreatApril 3, 2024 | seekingalpha.comSVXY: More Aggressive Version Of SVOLMarch 23, 2024 | seekingalpha.comSVOL: Still Relevant In A Low Volatility EnvironmentMarch 14, 2024 | bloomberg.comCommodities Get Pulled Into the Global Short-Volatility TradeFebruary 1, 2024 | seekingalpha.comSimplify Volatility Premium ETF declares total distribution of $0.3000January 17, 2024 | msn.comProtecting Against A March Volatility SpikeDecember 27, 2023 | msn.comSimplify Volatility Premium ETF declares monthly distribution of $0.3078December 25, 2023 | seekingalpha.comSVOL: It's Time To Trim (Rating Downgrade)See 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 Holdings13 Fund Statistics Assets Under Management$933.88 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume121 Put Options48 Call Options73 Miscellaneous Outstanding Shares38,880,000Beta0.40 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad True Market InsidersThe 1,000X Crypto PlaybookChris Rowe has created a “Crypto Playbook” that anyone can follow… potentially turning small investments into pers#1 Crypto for 2024, completely FREE. Simplify Volatility Premium ETF ExpensesTypeSVOLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 10 SVOL HoldingsB 07/05/24 GovtHolding Weight: 51.20%B 05/21/24 GovtHolding Weight: 14.66%Simplify Aggregate Bond PLUS Credit Hedge ETF(NYSEARCA:AGGH)Holding Weight: 11.46%Simplify Stable Income ETF(NYSEARCA:BUCK)Holding Weight: 8.99%Simplify High Yield PLUS Credit Hedge ETF(NYSEARCA:CDX)Holding Weight: 5.06%Simplify MBS ETF(NYSEARCA:MTBA)Holding Weight: 5.00%Morgan Stanley Repo 05/02/2024 5.34%Holding Weight: 3.25%Pathward Financial(NASDAQ:CASH)Holding Weight: 0.80%VIX US 09/18/24 C50 IndexHolding Weight: 0.15%VIX US 08/21/24 C50 IndexHolding Weight: 0.14%Full Holdings Details Similar ETFsInvesco Large Cap Value ETFNYSEARCA:PWViShares Morningstar Value ETFNYSEARCA:JKFJohn Hancock Multifactor Large Cap ETFNYSEARCA:JHMLLarge Cap Growth Index-Linked ETN due 2028NYSEARCA:FRLGWisdomTree U.S. LargeCap FundNYSEARCA:EPSInstitutional OwnershipCumberland Partners LtdSold 101,854 shares on 5/10/2024Ownership: 0.666%Commonwealth Equity Services LLCSold 2,742 shares on 4/29/2024Ownership: 0.352%Smith Anglin Financial LLCBought 7,595 shares on 4/24/2024Ownership: 0.207%Lee Financial Group Hawaii Inc.Bought 1,414 shares on 4/24/2024Ownership: 0.067%Park Edge Advisors LLCBought 16,798 shares on 4/19/2024Ownership: 0.092%View All Institutional Transactions 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? SVOL invests in 13 holdings. Some of the stocks in their portfolio include Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH), Simplify Stable Income ETF (BUCK), Simplify High Yield PLUS Credit Hedge ETF (CDX), Simplify MBS ETF (MTBA) 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 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 From Our PartnersThe 1,000X Crypto PlaybookTrue Market InsidersCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaMost important medical advance in 100 yearsThe Oxford ClubBill Clinton Backing Biden Replacement???The Freeport SocietyCharles Payne Demystifies OptionsUnstoppable ProsperityWhy Is Gold On a MASSIVE rally? Huge Alerts 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. 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