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 | $16.44 | |||
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 | 18.68% | |||
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Dividend Yield (Forward) | 1.52% | |||
Asset Allocation | SVOL - NYSE Arca | Click to Compare |
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Cash | -87.12% | |||
Stock | 58.58% | |||
U.S. Stock | 58.29% | |||
Non-U.S. Stock | 0.29% | |||
Bond | 80.10% | |||
U.S. Bond | 79.76% | |||
Non-U.S. Bond | 0.34% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 48.43% | |||
Price History | SVOL - NYSE Arca | Click to Compare |
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7-Day Total Return | 7.55% | |||
30-Day Total Return | -10.95% | |||
60-Day Total Return | -18.02% | |||
90-Day Total Return | -19.87% | |||
Year to Date Total Return | -16.52% | |||
1-Year Total Return | -12.75% | |||
2-Year Total Return | 5.17% | |||
3-Year Total Return | 18.96% | |||
5-Year Total Return | -- | |||
Price | SVOL - NYSE Arca | Click to Compare |
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Closing Price | $16.44 | |||
1-Month Low Price | $13.97 | |||
1-Month High Price | $18.78 | |||
52-Week Low Price | $13.97 | |||
52-Week Low Price (Date) | Apr 08, 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 | $13.99 | |||
1-Month High NAV | $18.79 | |||
52-Week Low NAV | $13.99 | |||
52-Week Low NAV (Date) | Apr 08, 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 | 12.43 | |||
Balance Sheet | SVOL - NYSE Arca | Click to Compare |
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Total Assets | 999.59M | |||
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% | |||