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
Compare
Click to
Compare
Click to
Compare
Rating U
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 $17.21
Company Info SVOL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
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 16.65%
Dividend SVOL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.44%
Asset Allocation SVOL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 10.60
Balance Sheet SVOL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.12B
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 7.75%
Last Bear Market Total Return -4.78%
Weiss Ratings