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Simplify Volatility Premium ETF (SVOL)

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ISINUS82889N8636
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.85 billion
ProviderSimplify Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Simplify Volatility Premium ETF Price Chart

Live Price (Delayed)
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Description

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").

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Simplify Exchange Traded Funds
2.39%
๐Ÿ“ˆ Simplify Exchange Traded Funds
7.05%
๐Ÿ“ˆ Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF
3.19%
๐Ÿ“ˆ Simplify Exchange Traded Funds
8.58%
๐Ÿ“ˆ Simplify US Equity PLUS Upside Convexity ETF
7.01%

Sector Allocation

โšก Energy
3.08%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.92%
๐Ÿ’ป Technology
32.48%
๐Ÿ—๏ธ Industrials
8.03%
๐Ÿ˜๏ธ Real Estate
2.19%
๐Ÿ“Š Basic Materials
1.76%
๐Ÿ“Š Consumer Cyclicals
10.74%
๐Ÿ“Š Consumer Defensive
5.91%
๐Ÿ“Š Financial Services
14.01%
๐Ÿ“ก Communication Services
9.43%

Currency Exposure

๐Ÿ’ฐ Bond
59.23%
๐Ÿ’ฐ Cash
12.35%
๐Ÿ’ฐ Other
19.85%
๐Ÿ’ฐ Stock US
8.53%
๐Ÿ’ฐ Stock non-US
0.04%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month22.07%
3 Months-8.92%
6 Months-8.51%
1 Year-25.42%
3 Years-23.04%
5 YearsN/A
Since Inception34.02%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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