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

ETF Overview

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.

Key Stats

• Today's Range: $16.59 to $16.87
• 50-Day Range: $16.48 to $19.27
• 52-Week Range: $13.18 to $22.69
• Volume: 315,868 shs
• Average Volume: 946,437 shs
• Market Capitalization: $811.54 million
• Assets Under Management: $802.61 million
• Dividend Yield: 20.12%
• Net Expense Ratio: 0.72%
• Aggregate Rating: Moderate Buy

SVOL ETF - Frequently Asked Questions

How have SVOL shares performed this year?

Simplify Volatility Premium ETF's stock was trading at $20.79 at the beginning of the year. Since then, SVOL shares have decreased by 19.4% and is now trading at $16.75.

Who are Simplify Volatility Premium ETF's major shareholders?

Simplify Volatility Premium ETF's top institutional investors include Beacon Capital Management LLC (2.43%), Parkside Investments LLC (0.79%), FSA Advisors Inc. (0.38%) and Owen LaRue LLC (0.26%).

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.

What other stocks do shareholders of Simplify Volatility Premium ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Volatility Premium ETF investors own include Medtronic (MDT), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Energy Transfer (ET), JPMorgan Equity Premium Income ETF (JEPI), AGNC Investment (AGNC), Verizon Communications (VZ) and Meta Platforms (META).

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: 28

Fund Statistics

• Assets Under Management: $802.61 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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: 720
• Put Options: 400
• Call Options: 320
• Short Interest: 443,500 shs

Miscellaneous

• Outstanding Shares: 48,450,000
• Beta: 0.58
• Creation Unit: 25,000
• Creation Fee: $500.00