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Simplify Volatility Premi... (SVOL)
NYSEArca: SVOL
· Prix en temps réel · USD
16.38
+0.03 (0.18%)
À la clôture : Aug 19, 2026, 2:00 PM
Simplify Volatility Premium ETF (SVOL) ETF Price, Holdings & Analysis
0.18% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 523.04M |
| NAV | 16.47 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.52 |
| Parts en circulation | n / A |
| Date de création | May 12, 2021 |
| Ask | 0 |
| Volume | 296,423 |
| Moy. Volume (20D) | 263,465 |
| Ouverture | 16.37 |
| Clôture précédente | 16.35 |
| Fourchette du jour | 16.32 - 16.43 |
| Intervalle de 52 semaines | 15.06 - 18.41 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos de SVOL
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”).
Classe d’actifs Fixed Income
Symbole boursier SVOL
Date de création May 12, 2021
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.44% |
| Financial Services | 12.20% |
| Healthcare | 10.04% |
| Industrials | 8.71% |
| Consumer Cyclical | 8.13% |
10 principaux titres 69.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Simplify Aggregate B... | AGGH | 11.60% |
| Simplify Treasury Op... | BUCK | 11.03% |
| Simplify US Eq Plus ... | CTAP | 10.66% |
| Simplify National Mu... | NMB | 10.57% |
| Simplify Multi-qis A... | QIS | 10.50% |
| Simplify Next Intang... | NXTI | 7.90% |
| Simplify US Equity I... | SPUC | 7.64% |
Dividendes Rendement du dividende 21.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.2800 | n / A |
| Jun 25, 2026 | $0.2800 | n / A |
| May 26, 2026 | $0.2800 | n / A |
| Apr 27, 2026 | $0.2800 | n / A |
| Mar 26, 2026 | $0.2800 | n / A |
1 semaine il y a · 24/7 Wall St.
The VIX Bet Behind SVOL: How a 0.66% Fee Masks the Real Cost of Short VolatilitySVOL's 20% monthly yield sounds like a dream until you look at what the fund quietly hands back to investors, who is already running for the exits, and what happens to your principal when volatility d...
2 semaines il y a · 24/7 Wall St.
These 3 ETFs Turn Market Fear Into Double Digit Monthly IncomeOptions sellers have quietly been harvesting the gap between investor fear and actual market volatility, and three ETFs package that trade into monthly paychecks using very different mechanics that ma...
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