Loading data for SVOL — first visit, this takes a few seconds.
Simplify Volatility Premi... (SVOL)
NYSEArca: SVOL
· リアルタイム株価 · USD
16.40
+0.05 (0.31%)
終値時点： Aug 19, 2026, 7:25 PM
Simplify Volatility Premium ETF (SVOL) ETF Price, Holdings & Analysis
0.31% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 523.04M |
| 基準価額 | 16.47 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.55 |
| 発行済口数 | n/a |
| 設定日 | May 12, 2021 |
| 売気配 | 0 |
| 出来高 | 296,423 |
| 平均出来高（20日） | 263,465 |
| 始値 | 16.37 |
| 前日終値 | 16.35 |
| 日中値幅 | 16.32 - 16.43 |
| 52週の値幅 | 15.06 - 18.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
SVOLについて
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”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.44% |
| Financial Services | 12.20% |
| Healthcare | 10.04% |
| Industrials | 8.71% |
| Consumer Cyclical | 8.13% |
分配金 分配金利回り 21.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
2ページ中1ページ