C
Simplify Volatility Premium ETF SVOL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SVOL - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SVOL - NYSE Arca Click to
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Price $17.19
Company Info SVOL - NYSE Arca Click to
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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
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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
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Dividend Yield 18.79%
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Dividend Yield (Forward) 1.28%
Asset Allocation SVOL - NYSE Arca Click to
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Cash 14.07%
Stock 12.51%
U.S. Stock 12.46%
Non-U.S. Stock 0.05%
Bond 32.99%
U.S. Bond 32.21%
Non-U.S. Bond 0.78%
Preferred 0.00%
Convertible 0.00%
Other Net 40.43%
Price History SVOL - NYSE Arca Click to
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7-Day Total Return -3.54%
30-Day Total Return 2.48%
60-Day Total Return 7.61%
90-Day Total Return -7.42%
Year to Date Total Return -5.44%
1-Year Total Return -5.25%
2-Year Total Return 9.07%
3-Year Total Return 35.28%
5-Year Total Return --
Price SVOL - NYSE Arca Click to
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Closing Price $18.15
1-Month Low Price $17.14
1-Month High Price $18.33
52-Week Low Price $13.97
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $21.93
52-Week High Price (Date) Nov 13, 2024
NAV SVOL - NYSE Arca Click to
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1-Month Low NAV $17.31
1-Month High NAV $18.37
52-Week Low NAV $13.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.96
52-Week High Price (Date) Nov 13, 2024
Beta / Standard Deviation SVOL - NYSE Arca Click to
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Beta --
Standard Deviation 14.00
Balance Sheet SVOL - NYSE Arca Click to
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Total Assets 740.09M
Operating Ratios SVOL - NYSE Arca Click to
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Expense Ratio 0.72%
Turnover Ratio 298.00%
Performance SVOL - NYSE Arca Click to
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Last Bull Market Total Return 7.75%
Last Bear Market Total Return -4.78%