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Simplify Volatility Premium ETF (SVOL): ETF

ETF traded on ARCX under symbol SVOL. Quoted in usd.

Simplify Volatility Premium ETF logo

Simplify Volatility Premium ETF

+0.82%$14.71
ARCX:SVOLEquity Income
AUM $477.91M·YTD --·Yield --
Simplify Volatility Premium ETF logoARCX:SVOL$14.71+0.82%
About SVOL

SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience performance returns that are different than the index. This performance difference can be significant during times of increased volatility. The fund invests through a subsidiary, which avoids K-1 tax reporting and credit risk investors face with other products in this space.

Largest holdings

  1. B 11/17/26 Govt23.68%
  2. B 2/16/27 Govt15.41%
  3. TRS LQD 10062715.17%
  4. TRS LBUTTRUU 102927 BULLET15.04%
  5. B 11/24/26 Govt12.72%
  6. QIS SIMPLIFY E MULTI-QIS ALTERNATIVE ET12.27%
  7. B 12/15/26 Govt11.80%
  8. NMB SIMPLIFY E NATIONAL MUNI BOND ETF11.15%
  9. CTAP SIMPLIFY E US EQUITY PLUS MANAGED F10.78%
  10. XV SIMPLIFY E TARGET 15 DISTRIBUTION E7.89%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,139
Total Return
+$38,139
(+54.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$477.91M
NAV$14.49
Premium/Discount+1.52%
Expense Ratio0.78%
Market Cap--
Shares Outstanding--
Inception DateMay 12, 2021
Fund Details
IssuerSimplify
Asset ClassEquity Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$14.53$18.03
Current: $14.71
Volume
Volume778.57K
Avg Volume322.79K
Vol/Avg2.41x

30d

438.43K

60d

390.96K

90d

362.16K

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