Summary
- Current Price
- As of today, SVOL price is $15.48, up +0.58% on
- Current Price vs All-Time High
- SVOL price is currently -45.51% below its historical high of $28.41 set on
- Dividend Yield
- SVOL current TTM dividend yield is 22.93%
- Next Ex-Dividend
- As of today, the next dividend for SVOL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify Volatility Premium ETF |
| Assets Under Management | $597M |
| Expense Ratio | 0.66% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16K 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $15.48 | |
| $17.34 | ||
| SMA 200 vs Price | +12.01% | |
| $16.58 | ||
| SMA 50 vs Price | +7.11% | |
| 1.78 | ||
| $0.26 | ||
| 37.06 | ||
| 23.16% | ||
| 37.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.28 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 22.93% | |
| Dividend | $3.55 |
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 March 25, 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