Simplify Volatility Premium ETF (SVOL)
NYSEARCA: SVOLSimplify Asset ManagementDerivative IncomeETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
SVOL chart
Full chartKey facts
- Expense ratio
- 0.66%
- Assets (AUM)
- $514.16M
- Dividend yield
- 8.43%
- Holdings
- 4
- Inception
- May 12, 2021
- Issuer
- Simplify Asset Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 15.06 – 18.37
- Volume / Avg
- 290.23K / 295.76K
- Beta
- —
- Previous close
- 16.55
SVOL ETF today
The Simplify Volatility Premium ETF (SVOL) is an exchange-traded fund from Simplify Asset Management in the Derivative Income category. It charges an expense ratio of 0.66%, or $66.00 per year on a $10,000 investment, and manages $514.2 million in assets. Its largest holding is Simplify Multi-QIS Alternative ETF (QIS) at 9.36% of assets, and the top 4 positions make up 29.7% of the portfolio out of 4 holdings.
The fund's trailing dividend yield is 8.43% ($0.00 per share annually). SVOL launched on May 12, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
SVOL top 10 holdings
SVOL performance
1 week
+0.12%
SVOL price return, excluding dividends.
ETFs similar to SVOL
SVOL ETF FAQ
What is the SVOL price today?
SVOL last traded at $16.57 as of Oct 8, 4:00 PM EDT, up 0.12% on the day.
What is SVOL's expense ratio?
SVOL has an expense ratio of 0.66%, which works out to about $66.00 per year for every $10,000 invested.
What are SVOL's top holdings?
SVOL's largest holdings are Simplify Multi-QIS Alternative ETF (9.36%), Simplify US Eq PLUS Mgd Futs Stgy ETF (7.99%), Simplify National Muni Bond ETF (6.98%), Simplify Target 15 Distribution ETF (5.39%). The top 10 make up 29.7% of the fund.
Does SVOL pay a dividend?
Yes. SVOL has a trailing dividend yield of 8.43%.
How big is SVOL?
SVOL has about $514.2 million in assets under management spread across 4 holdings.