Summary
- Current Price
- As of today, SVOL price is $14.84, up +1.68% in the most recent trading session on
- Current Price vs All-Time High
- SVOL price is currently -47.78% below its historical high of $28.41 set on
- Dividend Yield
- SVOL current TTM dividend yield is 23.19%
Profile
| Metric | Value |
|---|---|
| Name | Simplify Volatility Premium ETF |
| Assets Under Management | $597.40M |
| Expense Ratio | 0.66% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16.34K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 20.04% | ||
| 18.60% | ||
| 13.23% | ||
| SPUC | 8.45% | |
| QIS | 6.01% | |
| AGGH | 4.93% | |
| BUCK | 4.54% | |
| NMB | 4.31% | |
| 3.95% | ||
| NXTI | 2.87% | |
| 2.80% | ||
| 2.69% | ||
| 2.15% | ||
| XV | 1.72% | |
| 1.24% | ||
| 0.70% | ||
| 0.68% | ||
| LITL | 0.30% | |
| 0.27% | ||
| 0.22% | ||
| 0.12% | ||
| 0.06% | ||
| 0.04% | ||
| 0.03% | ||
| 0.02% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $14.84 | |
| $16.27 | ||
| $16.50 | ||
| $16.52 | ||
| $16.34 | ||
| -$0.30 | ||
| 0.94 | ||
| $0.37 | ||
| 23.60 | ||
| 45.97% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.28 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 23.19% | |
| Dividend Per Share | $3.44 |
Country Weights
| Country | Weight |
|---|---|
| United States | 101.24% |
FAQ
- Does SVOL pay dividends?
- Yes, the Simplify Volatility Premium ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on October 27, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SVOL?
- As of today, Simplify Volatility Premium ETF includes 28 holdings with the most weighted are S&P500 EMINI FUT Mar26 (20.04%), B 04/21/26 Govt (18.6%) and CBOE VIX FUTURE Apr26 (13.23%)
- What is the current assets under management for SVOL?
- Assets under management of Simplify Volatility Premium ETF is $597M
- What is SVOL average volume?
- Average volume of Simplify Volatility Premium ETF is $1M
- What is SVOL expense ratio?
- Expense ratio of Simplify Volatility Premium ETF is 0.66%
- What is SVOL inception date?
- Inception date of Simplify Volatility Premium ETF is May 11, 2021
Data Sources & References
- SVOL Official Website www.simplify.us/etfs/svol-simplify-volatility-premium-etf
- SVOL Profile on Yahoo Finance finance.yahoo.com/quote/SVOL
