SVOL - Simplify Volatility Premi... Analysis | Stock Taper
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SVOL

Simplify Volatility Premium ETF
Simplify Volatility Premium ETF Simplify
$16.43 -1.85% (-0.31)

Managing Company Simplify
Asset Under Management $647.64M
Inception Date May 12, 2021
Expense Ratio 0.66%
52w High $20.07
52w Low $13.18
Volume 722,231
Avg Volume 458,462
Asset Class Equity Income

About Simplify Volatility Premium ETF

The Simplify Volatility Premium ETF (SVOL) seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index while also seeking to mitigate extreme volatility. We believe many traditional sources of income are failing to meet investor...

SECTOR HOLDINGS

Technology Technology
35.23%
Financial Services Financial Services
12.05%
Communication Services Communication Services
10.07%
Healthcare Healthcare
9.88%
Consumer Cyclical Consumer Cyclical
9.68%
Industrials Industrials
8.15%
Consumer Defensive Consumer Defensive
6.19%
Energy Energy
3.77%
Utilities Utilities
1.87%
Basic Materials Basic Materials
1.64%
Real Estate Real Estate
1.48%

ASSET ALLOCATION BY REGION

United States flag United States
104.98%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.