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 $18.34
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 18.79%
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Dividend Yield (Forward) 1.28%
Asset Allocation SVOL - NYSE Arca Click to
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Cash 14.07%
Stock 12.51%
U.S. Stock 12.46%
Non-U.S. Stock 0.05%
Bond 32.99%
U.S. Bond 32.21%
Non-U.S. Bond 0.78%
Preferred 0.00%
Convertible 0.00%
Other Net 40.43%
Price History SVOL - NYSE Arca Click to
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7-Day Total Return 6.37%
30-Day Total Return 2.72%
60-Day Total Return 7.57%
90-Day Total Return 9.70%
Year to Date Total Return 1.62%
1-Year Total Return 3.19%
2-Year Total Return 18.02%
3-Year Total Return 44.93%
5-Year Total Return --
Price SVOL - NYSE Arca Click to
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Closing Price $17.98
1-Month Low Price $16.90
1-Month High Price $18.15
52-Week Low Price $13.97
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $21.93
52-Week High Price (Date) Nov 13, 2024
NAV SVOL - NYSE Arca Click to
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1-Month Low NAV $16.85
1-Month High NAV $18.16
52-Week Low NAV $13.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.96
52-Week High Price (Date) Nov 13, 2024
Beta / Standard Deviation SVOL - NYSE Arca Click to
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Beta --
Standard Deviation 14.00
Balance Sheet SVOL - NYSE Arca Click to
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Total Assets 740.09M
Operating Ratios SVOL - NYSE Arca Click to
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Expense Ratio 0.72%
Turnover Ratio 298.00%
Performance SVOL - NYSE Arca Click to
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Last Bull Market Total Return 7.75%
Last Bear Market Total Return -4.78%