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SVOL ETF

Profile

Name

Simplify Volatility Premium ETF

Assets under management

$1 billion

Expense ratio

0.72%

Asset class

Equity

Domicile

US

Inception date

May 12, 2021

Net asset value

22K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
S&P500 EMINI FUT JUN25(ESM5 Index)
22.74 %
20.86 %
Morgan Stanley Reverse Repo 04/01/2025 4.65%
20.44 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
10.45 %
CBOE VIX FUTURE May25(UXK5 Index)
2.42 %
B 07/08/25 Govt(B 07/08/25 Govt)
0.86 %
Cash
0.16 %
VIX US 06/18/25 C50 Index(VIX US 06/18/25 C50 Index)
0.07 %
US 2YR Fut Opt Jun25P 103.5(TUM5P 103.500 Comdty)
0.07 %
US 6-7 NOTE FRI W1Apr25C 111 Equity(US 6-7 NOTE FRI W1Apr25C 111 Equity)
0.05 %
VIX US 05/21/25 C50 Index(VIX US 05/21/25 C50 Index)
0.05 %
VIX US 07/16/25 C50 Index(VIX US 07/16/25 C50 Index)
0.03 %
SPY US 04/11/25 C600 Equity(SPY 04/11/25 C600 Equity)
0.00 %
T 2 7/8 06/15/25 Govt(T 2 7/8 06/15/25 Govt)
0.00 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
S&P500 EMINI FUT JUN25(ESM5 Index)
22.74 %
20.86 %
Morgan Stanley Reverse Repo 04/01/2025 4.65%
20.44 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
10.45 %
CBOE VIX FUTURE May25(UXK5 Index)
2.42 %
B 07/08/25 Govt(B 07/08/25 Govt)
0.86 %
Cash
0.16 %
VIX US 06/18/25 C50 Index(VIX US 06/18/25 C50 Index)
0.07 %
US 2YR Fut Opt Jun25P 103.5(TUM5P 103.500 Comdty)
0.07 %
US 6-7 NOTE FRI W1Apr25C 111 Equity(US 6-7 NOTE FRI W1Apr25C 111 Equity)
0.05 %
VIX US 05/21/25 C50 Index(VIX US 05/21/25 C50 Index)
0.05 %
VIX US 07/16/25 C50 Index(VIX US 07/16/25 C50 Index)
0.03 %
SPY US 04/11/25 C600 Equity(SPY 04/11/25 C600 Equity)
0.00 %
T 2 7/8 06/15/25 Govt(T 2 7/8 06/15/25 Govt)
0.00 %

Analyst ratings

FAQ

  • Does SVOL pay dividends?
  • What stocks are in SVOL?
  • What is the current assets under management for SVOL?
  • What is SVOL average volume?
  • What is SVOL expense ratio?
  • What is SVOL inception date?

Does SVOL pay dividends?

Yes, the Simplify Volatility Premium ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SVOL?

As of today, Simplify Volatility Premium ETF inlcudes 22 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are S&P500 EMINI FUT JUN25 (22.74%), Barnes (20.86%) and Morgan Stanley Reverse Repo 04/01/2025 4.65% (20.44%)

What is the current assets under management for SVOL?

Assets under management of Simplify Volatility Premium ETF is $1B

What is SVOL average volume?

Average volume of Simplify Volatility Premium ETF is $973K

What is SVOL expense ratio?

Expense ratio of Simplify Volatility Premium ETF is 0.72%

What is SVOL inception date?

Inception date of Simplify Volatility Premium ETF is May 12, 2021
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