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 | $20.30 | |||
| Company Info | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (2), Michael Green (2), Shailesh Gupta (2), 1 other | |||
| 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 | 16.73% | |||
| Dividend | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.61% | |||
| Stock | 18.14% | |||
| U.S. Stock | 18.03% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 16.43% | |||
| U.S. Bond | 15.92% | |||
| Non-U.S. Bond | 0.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 45.82% | |||
| Price History | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.97% | |||
| 30-Day Total Return | -4.99% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | -2.53% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 4.92% | |||
| 2-Year Total Return | 29.09% | |||
| 3-Year Total Return | 23.14% | |||
| 5-Year Total Return | -- | |||
| Price | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.79 | |||
| 1-Month Low Price | $20.40 | |||
| 1-Month High Price | $21.91 | |||
| 52-Week Low Price | $20.05 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $23.09 | |||
| 52-Week High Price (Date) | Jan 23, 2024 | |||
| NAV | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.33 | |||
| 1-Month High NAV | $21.92 | |||
| 52-Week Low NAV | $19.94 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $23.03 | |||
| 52-Week High Price (Date) | Jan 23, 2024 | |||
| Beta / Standard Deviation | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.33 | |||
| Balance Sheet | SVOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| 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 | 10.25% | |||
| Last Bear Market Total Return | -4.78% | |||
