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DOW   37,775.38
QQQ   423.41
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NYSEARCA:SVOL

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

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Free SVOL Stock Alerts
$21.94
-0.06 (-0.27%)
(As of 04/18/2024 ET)
Compare
Today's Range
$21.86
▼
$22.09
50-Day Range
$21.84
▼
$22.93
52-Week Range
$21.42
▼
$23.25
Volume
522,477 shs
Average Volume
667,757 shs
Market Capitalization
$832.18 million
Assets Under Management
$834.55 million
Dividend Yield
17.96%
Net Expense Ratio
0.54%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
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

April 3, 2024 | seekingalpha.com
SVXY: More Aggressive Version Of SVOL
March 23, 2024 | seekingalpha.com
SVOL: Still Relevant In A Low Volatility Environment
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 14, 2024 | bloomberg.com
Commodities Get Pulled Into the Global Short-Volatility Trade
February 1, 2024 | seekingalpha.com
Simplify Volatility Premium ETF declares total distribution of $0.3000
January 17, 2024 | msn.com
Protecting Against A March Volatility Spike
December 27, 2023 | msn.com
Simplify Volatility Premium ETF declares monthly distribution of $0.3078
December 25, 2023 | seekingalpha.com
SVOL: It's Time To Trim (Rating Downgrade)
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
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November 23, 2023 | seekingalpha.com
Composing Your Own Short Volatility Strategy With ETFs
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
20

Fund Statistics

Assets Under Management
$834.55 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
158
Put Options
109
Call Options
49

Miscellaneous

Outstanding Shares
37,930,000
Beta
0.38
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%0.50%0.51%
Other Expenses0.04%0.29%0.54%0.64%0.58%
Total Expense0.54%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.54%0.61%0.60%0.58%0.58%

Simplify Volatility Premium ETF (SVOL) Holdings

Top 10 SVOL Holdings

Full Holdings Details

SVOL ETF - Frequently Asked Questions

How have SVOL shares performed in 2024?

Simplify Volatility Premium ETF's stock was trading at $22.78 on January 1st, 2024. Since then, SVOL stock has decreased by 3.7% and is now trading at $21.94.
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 $834.55 million assets under management.

What stocks does Simplify Volatility Premium ETF hold?

SVOL invests in 20 holdings. Some of the stocks in their portfolio include Pathward Financial (CASH), Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH), Simplify Stable Income ETF (BUCK), Simplify High Yield PLUS Credit Hedge ETF (CDX) and Simplify MBS ETF (MTBA).

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 retail and institutional investors. Top institutional shareholders include Peak Financial Advisors LLC (2.18%), Cambridge Advisors Inc. (0.07%), Worth Asset Management LLC (0.14%) and Fortitude Family Office LLC (0.02%).

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 4/18/2024 by MarketBeat.com Staff

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