C
Simplify Volatility Premium ETF SVOL
$21.85 -$0.0035-0.02%
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
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Rating
Reward
Risk
Fund Information
Fund Type
ETF
Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
None
Top Holdings
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Performance
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Beta
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Forward Dividend Yield
Price
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NAV
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Beta / Standard Deviation
Beta
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Standard Deviation
Company Information
Provider
Simplify Asset Management
Manager/Tenure
(Years)
David Berns (2), Michael Green (2), Shailesh Gupta (2), 1 other
Address
154 W 14th Street, Floor 2, New York NY 10011

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Country
United States
Phone Number
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Investment Strategy
The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of a short-term volatility futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, “Collateral”).
Weiss Ratings