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

Simplify Volatility Premium ETF
Simplify Volatility Premium ETF Simplify
$15.93 0.00% (+0.00)

Managing Company Simplify
Asset Under Management $589.91M
Inception Date May 12, 2021
Expense Ratio 0.66%
52w High $20.06
52w Low $14.91
Volume 236,212
Avg Volume 459,704
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
29.48%
Healthcare Healthcare
12.11%
Industrials Industrials
11.86%
Financial Services Financial Services
11.52%
Consumer Cyclical Consumer Cyclical
9.39%
Communication Services Communication Services
6.87%
Consumer Defensive Consumer Defensive
5.32%
Energy Energy
5.29%
Real Estate Real Estate
2.85%
Basic Materials Basic Materials
2.78%
Utilities Utilities
2.53%

ASSET ALLOCATION BY REGION

United States flag United States
90.78%
Other
9.22%

Holdings (Top 20)

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