Simplify Volatility Premium ETF
SVOL
NYSE Arca
| Weiss Ratings | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $16.71 | |||
| Company Info | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (4), Shailesh Gupta (4), Jeffrey A. Schwarte (0) | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Simplify Volatility Premium ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 12, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 18.27% | |||
| Dividend | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 157.67% | |||
| Stock | 31.77% | |||
| U.S. Stock | 31.61% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 82.82% | |||
| U.S. Bond | 80.55% | |||
| Non-U.S. Bond | 2.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -172.27% | |||
| Price History | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.81% | |||
| 30-Day Total Return | -8.20% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | -10.90% | |||
| 1-Year Total Return | -6.74% | |||
| 2-Year Total Return | 2.48% | |||
| 3-Year Total Return | 21.45% | |||
| 5-Year Total Return | -- | |||
| Price | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $16.48 | |||
| 1-Month Low Price | $16.48 | |||
| 1-Month High Price | $19.27 | |||
| 52-Week Low Price | $13.97 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.60 | |||
| 52-Week High Price (Date) | Aug 26, 2024 | |||
| NAV | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $16.47 | |||
| 1-Month High NAV | $19.48 | |||
| 52-Week Low NAV | $13.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.61 | |||
| 52-Week High Price (Date) | Aug 23, 2024 | |||
| Beta / Standard Deviation | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 917.27M | |||
| Operating Ratios | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 97.00% | |||
| Performance | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -4.78% | |||