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 $18.39
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 19.27%
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Dividend Yield (Forward) 1.46%
Asset Allocation SVOL - NYSE Arca Click to
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Cash 12.35%
Stock 8.57%
U.S. Stock 8.53%
Non-U.S. Stock 0.04%
Bond 59.23%
U.S. Bond 58.68%
Non-U.S. Bond 0.55%
Preferred 0.00%
Convertible 0.00%
Other Net 19.85%
Price History SVOL - NYSE Arca Click to
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7-Day Total Return 12.55%
30-Day Total Return 5.42%
60-Day Total Return 16.23%
90-Day Total Return 7.57%
Year to Date Total Return -3.31%
1-Year Total Return -3.04%
2-Year Total Return 11.59%
3-Year Total Return 37.43%
5-Year Total Return --
Price SVOL - NYSE Arca Click to
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Closing Price $17.82
1-Month Low Price $16.65
1-Month High Price $17.95
52-Week Low Price $13.97
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $22.81
52-Week High Price (Date) Jul 12, 2024
NAV SVOL - NYSE Arca Click to
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1-Month Low NAV $16.67
1-Month High NAV $17.91
52-Week Low NAV $13.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.77
52-Week High Price (Date) Jul 12, 2024
Beta / Standard Deviation SVOL - NYSE Arca Click to
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Beta --
Standard Deviation 13.15
Balance Sheet SVOL - NYSE Arca Click to
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Total Assets 874.32M
Operating Ratios SVOL - NYSE Arca Click to
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Expense Ratio 0.72%
Turnover Ratio 97.00%
Performance SVOL - NYSE Arca Click to
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Last Bull Market Total Return 7.75%
Last Bear Market Total Return -4.78%