Simplify Volatility Premi... (SVOL)
| Bid | 17.32 |
| Market Cap | 801.51M |
| AUM | 807.04M |
| NAV | 17.16 |
| EPS (ttm) | 0.69 |
| PE Ratio (ttm) | 25.22 |
| Shares Out | 46.08M |
| Inception Date | May 11, 2021 |
| Ask | 17.45 |
| Volume | 398.04K |
| Open | 17.36 |
| Previous Close | 17.30 |
| Day's Range | 17.25 - 17.43 |
| 52-Week Range | 13.18 - 22.69 |
| Holdings | 31 |
| Expense Ratio | 0.72% |
About SVOL
The Simplify Volatility Premium ETF (SVOL) seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index while also seeking to mitigate extreme volatility. We believe many traditional sources of income are failing to meet investor needs in today’s low yield environment. SVOL aims to provide an attractive income stream and source of diversification while seeking to avoid risks inherent in other income-producing asset classes. The fund’s short VIX position provides investors an optimized exposure for monetizing the premium in the VIX futures market. A modest option overlay budget is then deployed into VIX call options to help protect against adverse moves in VIX.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.84% |
| Financial Services | 13.79% |
| Consumer Cyclical | 10.46% |
| Healthcare | 9.68% |
| Communication Services | 9.61% |
Top 10 Holdings 73.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 09/30/25 Govt | B 09/30/25 Govt | 27.08% |
| B 10/28/25 Govt | B 10/28/25 Govt | 10.62% |
| Simplify Aggregate B... | AGGH | 10.58% |
| Simplify US Equity P... | SPUC | 7.71% |
| Simplify Multi-qis A... | QIS | 5.06% |
| Simplify National Mu... | NMB | 3.73% |
| B 08/26/25 Govt | B 08/26/25 Govt | 3.57% |
| Simplify Exchange Tr... | XV | 2.65% |
| Simplify Exchange Tr... | SBAR | 1.11% |
| Simplify Next Intang... | NXTI | 1.07% |
Dividends Dividend Yield 19.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.3000 | Jul 31, 2025 |
| Jun 25, 2025 | $0.3000 | Jun 30, 2025 |
| May 27, 2025 | $0.3000 | May 30, 2025 |
| Apr 25, 2025 | $0.2700 | Apr 30, 2025 |
| Mar 26, 2025 | $0.2700 | Mar 31, 2025 |
1 month ago · seekingalpha.com
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