SVOL - Simplify Volatility Premium ETF ETF Analysis | Stock Taper
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SVOL

Simplify Volatility Premium ETF
Simplify Volatility Premium ETF Simplify
$17.76 -0.45% (-0.08)

Managing Company Simplify
Asset Under Management $647.64M
Inception Date May 12, 2021
Expense Ratio 0.66%
52w High $21.79
52w Low $13.18
Volume 490,844
Avg Volume 437,353
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
38.31%
Financial Services Financial Services
12.18%
Communication Services Communication Services
9.52%
Consumer Cyclical Consumer Cyclical
9.50%
Healthcare Healthcare
9.39%
Industrials Industrials
7.47%
Consumer Defensive Consumer Defensive
5.68%
Energy Energy
3.08%
Utilities Utilities
1.98%
Real Estate Real Estate
1.49%
Basic Materials Basic Materials
1.39%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
61.66%
United States flag United States
38.34%

Holdings (Top 20)

No holdings data available.