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 $17.53
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 19.47%
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Dividend Yield (Forward) 1.34%
Asset Allocation SVOL - NYSE Arca Click to
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Cash 21.57%
Stock 13.85%
U.S. Stock 13.79%
Non-U.S. Stock 0.06%
Bond 19.16%
U.S. Bond 18.02%
Non-U.S. Bond 1.14%
Preferred 0.00%
Convertible 0.00%
Other Net 45.42%
Price History SVOL - NYSE Arca Click to
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7-Day Total Return 0.09%
30-Day Total Return 8.02%
60-Day Total Return -7.07%
90-Day Total Return 2.97%
Year to Date Total Return -5.08%
1-Year Total Return -4.64%
2-Year Total Return 6.83%
3-Year Total Return 29.66%
5-Year Total Return --
Price SVOL - NYSE Arca Click to
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Closing Price $17.04
1-Month Low Price $16.75
1-Month High Price $17.75
52-Week Low Price $13.97
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $22.45
52-Week High Price (Date) Sep 24, 2024
NAV SVOL - NYSE Arca Click to
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1-Month Low NAV $16.73
1-Month High NAV $17.81
52-Week Low NAV $13.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.42
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation SVOL - NYSE Arca Click to
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Beta --
Standard Deviation 14.26
Balance Sheet SVOL - NYSE Arca Click to
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Total Assets 745.84M
Operating Ratios SVOL - NYSE Arca Click to
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Expense Ratio 0.72%
Turnover Ratio 97.00%
Performance SVOL - NYSE Arca Click to
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Last Bull Market Total Return 7.75%
Last Bear Market Total Return -4.78%