Simplify Volatility Premi... (SVOL)
| Bid | 15.75 |
| Market Cap | 972.11M |
| AUM | 1.15B |
| NAV | 21.52 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 20.16 |
| Shares Out | 61.51M |
| Inception Date | May 12, 2021 |
| Ask | 15.84 |
| Volume | 130.53K |
| Open | 15.96 |
| Previous Close | 16.28 |
| Day's Range | 15.73 - 16.00 |
| 52-Week Range | 13.18 - 23.03 |
| Holdings | 22 |
| Expense Ratio | 0.72% |
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.
Top 10 Holdings 93.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p500 Emini Fut Jun... | ESM5 Index | 39.34% |
| Us 10yr Note (cbt)ju... | TYM5 Comdty | 22.19% |
| SPDR S&P 500 ETF Tru... | SPY | 8.74% |
| B 08/05/25 Govt | B 08/05/25 Govt | 8.05% |
| Simplify Aggregate B... | AGGH | 3.80% |
| Simplify Multi-qis A... | QIS | 3.10% |
| Simplify US Equity P... | SPUC | 3.02% |
| Simplify National Mu... | NMB | 2.74% |
| Simplify Risk Parity... | TYA | 1.82% |
| Simplify High Yield ... | CDX | 1.09% |
Dividends Dividend Yield 18.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.2700 | Mar 31, 2025 |
| Feb 25, 2025 | $0.2700 | Feb 28, 2025 |
| Jan 28, 2025 | $0.2700 | Jan 31, 2025 |
| Dec 23, 2024 | $0.2600 | Dec 31, 2024 |
| Nov 25, 2024 | $0.2700 | Nov 29, 2024 |
1 month ago · seekingalpha.com
SVOL: Low-Quality Holdings Increase Downside Potential SignificantlyI downgraded the Simplify Volatility Premium ETF to a Strong Sell due to its increased exposure to equities that increases risks and reduces its diversification benefits. SVOL's portfolio shifted dras...
1 month ago · seekingalpha.com
SVOL: Over 15% Distribution Yield, Interesting Buy If Market StabilizesThe Simplify Volatility Premium ETF trades at a 15.25% yield by selling short-term VIX futures, benefiting from contango but vulnerable during backwardation. SVOL employs tail hedging and invests in a...
2 months ago · seekingalpha.com
SVOL: Questionable Changes In Holdings Add Too Much Risk (Rating Downgrade)Due to recent unpredictable market conditions and significant shifts in SVOL's holdings, I am downgrading SVOL from a Buy to a Hold. SVOL has moved away from bonds and treasuries, adding complex and l...
