Simplify Volatility Premium ETF
SVOL
NYSE Arca
| Weiss Ratings | SVOL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SVOL - NYSE Arca | Click to Compare |
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| Price | $17.65 | |||
| Company Info | SVOL - NYSE Arca | Click to Compare |
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| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (4), Shailesh Gupta (4), Jeffrey A. Schwarte (1) | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | SVOL - NYSE Arca | Click to Compare |
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| Fund Name | Simplify Volatility Premium ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| 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 |
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| Dividend Yield | 19.40% | |||
| Dividend | SVOL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | SVOL - NYSE Arca | Click to Compare |
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| Cash | 12.50% | |||
| Stock | 16.87% | |||
| U.S. Stock | 16.79% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 28.51% | |||
| U.S. Bond | 27.46% | |||
| Non-U.S. Bond | 1.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 42.12% | |||
| Price History | SVOL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.61% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 3.70% | |||
| 90-Day Total Return | 5.39% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | 0.86% | |||
| 2-Year Total Return | 11.56% | |||
| 3-Year Total Return | 36.80% | |||
| 5-Year Total Return | -- | |||
| Price | SVOL - NYSE Arca | Click to Compare |
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| Closing Price | $17.63 | |||
| 1-Month Low Price | $17.39 | |||
| 1-Month High Price | $17.92 | |||
| 52-Week Low Price | $13.97 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.70 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| NAV | SVOL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $17.41 | |||
| 1-Month High NAV | $17.96 | |||
| 52-Week Low NAV | $13.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.78 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | SVOL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.78 | |||
| Balance Sheet | SVOL - NYSE Arca | Click to Compare |
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| Total Assets | 676.35M | |||
| Operating Ratios | SVOL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 298.00% | |||
| Performance | SVOL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -4.78% | |||