NYSEArca - Delayed Quote USD

Simplify Volatility Premium ETF (SVOL)

21.59 +0.08 (+0.37%)
At close: October 11 at 4:00 PM EDT
21.57 -0.02 (-0.09%)
After hours: October 11 at 7:57 PM EDT
Loading Chart for SVOL
DELL
  • Previous Close 21.51
  • Open 21.48
  • Bid 21.52 x 2900
  • Ask 21.58 x 2200
  • Day's Range 21.50 - 21.61
  • 52 Week Range 19.41 - 23.18
  • Volume 797,182
  • Avg. Volume 1,130,341
  • Net Assets 1.26B
  • NAV 21.61
  • PE Ratio (TTM) --
  • Yield 16.29%
  • YTD Daily Total Return 6.70%
  • Beta (5Y Monthly) 0.54
  • Expense Ratio (net) 1.16%

In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, “Collateral”).

Simplify Asset Management

Fund Family

Large Blend

Fund Category

1.26B

Net Assets

2021-05-12

Inception Date

Performance Overview: SVOL

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Trailing returns as of 10/11/2024. Category is Large Blend.

YTD Return

SVOL
6.70%
Category
19.35%
 

1-Year Return

SVOL
12.38%
Category
32.84%
 

3-Year Return

SVOL
9.47%
Category
10.14%
 

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Holdings: SVOL

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Top 6 Holdings (39.10% of Total Assets)

SymbolCompany% Assets
AGGH
Simplify Aggregate Bond ETF 9.87%
BUCK
Simplify Treasury Option Income ETF 9.76%
HIGH
Simplify Enhanced Income ETF 7.02%
MTBA
Simplify MBS ETF 4.91%
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF 4.79%
CDX
Simplify High Yield PLUS Credit Hedge ETF 2.75%

Sector Weightings

SectorSVOL
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SVOL

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Research Reports: SVOL

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  • Energy Transfer Continues to Bulk Up Via M&A

    Energy Transfer owns one of the largest portfolios of crude oil, natural gas, and natural gas liquid assets in the US, primarily in Texas and the US midcontinent region. Its pipeline network totals 130,000 miles. It also owns gathering and processing facilities, one of the largest fractionation facilities in the US, fuel distribution assets, and the Lake Charles gas liquefaction facility. It combined its publicly traded limited and general partnerships in October 2018.

    Rating
    Price Target
     
  • Raising target price to $5.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Rating increased to a HOLD

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $3.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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