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 | $17.21 | |||
Company Info | SVOL - NYSE Arca | Click to Compare |
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Provider | Simplify Asset Management | |||
Manager/Tenure (Years) | David Berns (3), Shailesh Gupta (3), Jeffrey A. Schwarte (0) | |||
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 | 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 |
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Dividend Yield | 16.65% | |||
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Dividend Yield (Forward) | 1.44% | |||
Asset Allocation | SVOL - NYSE Arca | Click to Compare |
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Cash | 12.05% | |||
Stock | 31.08% | |||
U.S. Stock | 30.89% | |||
Non-U.S. Stock | 0.19% | |||
Bond | 17.88% | |||
U.S. Bond | 17.60% | |||
Non-U.S. Bond | 0.28% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 38.99% | |||
Price History | SVOL - NYSE Arca | Click to Compare |
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7-Day Total Return | -7.11% | |||
30-Day Total Return | -11.52% | |||
60-Day Total Return | -15.54% | |||
90-Day Total Return | -12.34% | |||
Year to Date Total Return | -12.92% | |||
1-Year Total Return | -9.21% | |||
2-Year Total Return | 9.94% | |||
3-Year Total Return | 16.88% | |||
5-Year Total Return | -- | |||
Price | SVOL - NYSE Arca | Click to Compare |
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Closing Price | $18.31 | |||
1-Month Low Price | $17.92 | |||
1-Month High Price | $19.99 | |||
52-Week Low Price | $17.92 | |||
52-Week Low Price (Date) | Mar 13, 2025 | |||
52-Week High Price | $22.99 | |||
52-Week High Price (Date) | May 21, 2024 | |||
NAV | SVOL - NYSE Arca | Click to Compare |
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1-Month Low NAV | $17.93 | |||
1-Month High NAV | $20.01 | |||
52-Week Low NAV | $17.93 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $22.98 | |||
52-Week High Price (Date) | May 21, 2024 | |||
Beta / Standard Deviation | SVOL - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 10.60 | |||
Balance Sheet | SVOL - NYSE Arca | Click to Compare |
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Total Assets | 1.12B | |||
Operating Ratios | SVOL - NYSE Arca | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 97.00% | |||
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% | |||