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 | $15.99 | |||
| Company Info | SVOL - NYSE Arca | Click to Compare |
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| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (4), Shailesh Gupta (4), Jeffrey A. Schwarte (1) | |||
| 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 | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| 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 | 23.07% | |||
| Dividend | SVOL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | SVOL - NYSE Arca | Click to Compare |
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| Cash | 135.93% | |||
| Stock | -34.66% | |||
| U.S. Stock | -33.95% | |||
| Non-U.S. Stock | -0.71% | |||
| Bond | 44.87% | |||
| U.S. Bond | 45.06% | |||
| Non-U.S. Bond | -0.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -46.13% | |||
| Price History | SVOL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.71% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -4.56% | |||
| 90-Day Total Return | -4.35% | |||
| Year to Date Total Return | -4.38% | |||
| 1-Year Total Return | 15.28% | |||
| 2-Year Total Return | 2.14% | |||
| 3-Year Total Return | 23.68% | |||
| 5-Year Total Return | -- | |||
| Price | SVOL - NYSE Arca | Click to Compare |
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| Closing Price | $15.48 | |||
| 1-Month Low Price | $15.11 | |||
| 1-Month High Price | $16.49 | |||
| 52-Week Low Price | $13.97 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $19.98 | |||
| 52-Week High Price (Date) | May 16, 2025 | |||
| NAV | SVOL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.07 | |||
| 1-Month High NAV | $16.38 | |||
| 52-Week Low NAV | $13.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.00 | |||
| 52-Week High Price (Date) | May 16, 2025 | |||
| Beta / Standard Deviation | SVOL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | SVOL - NYSE Arca | Click to Compare |
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| Total Assets | 577.05M | |||
| Operating Ratios | SVOL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 298.00% | |||
| 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% | |||