Simplify Volatility Premi... (SVOL)
20.81
0.50 (2.46%)
At close: Jan 15, 2025, 11:54 AM
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| Bid | 20.81 |
| Market Cap | 1.23B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 26.72 |
| Shares Out | 59.04M |
| Inception Date | Invalid Date |
| Ask | 20.82 |
| Volume | 913.96K |
| Open | 20.55 |
| Previous Close | 20.31 |
| Day's Range | 20.55 - 20.94 |
| 52-Week Range | 19.41 - 23.14 |
| Holdings | - |
| Expense Ratio | undefined% |
About SVOL
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund’s net assets will be subject to the fund’s option overlay to mitigate against extreme volatility.
Asset Class Equity
Ticker Symbol SVOL
Inception Date May 12, 2021
Provider Simplify
Website Fund Home Page
Top Holdings 70.41% of assets
| Company | Portfolio |
|---|---|
SPY SPDR S&P 500 ETF Tru... | 31.35% |
ESH5 Index S&p500 Emini Fut Mar... | 13.62% |
B 04/01/25 Govt B 04/01/25 Govt | 13.08% |
AGGH Simplify Aggregate B... | 6.20% |
BUCK Simplify Stable Inco... | 6.16% |
Dividends Dividend Yield 15.36%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $0.26 |
| Nov 25, 2024 | Nov 29, 2024 | $0.27 |
| Oct 28, 2024 | Oct 31, 2024 | $0.28 |
| Sep 25, 2024 | Sep 30, 2024 | $0.28 |
| Aug 27, 2024 | Aug 30, 2024 | $0.30 |
2 months ago · seekingalpha.com
SVOL: Generating Alpha With A Unique Income Portfolio DiversifierSVOL offers investors a unique 16.79% yielding, tax-efficient strategy combining VIX futures contracts and fixed income investments, providing high income and diversification in an equity portfolio. T...
