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

Simplify Volatility Premium ETF
Simplify Volatility Premium ETF Simplify
$16.15 -0.98% (-0.16)

Managing Company Simplify
Asset Under Management $538.46M
Inception Date May 12, 2021
Expense Ratio 0.66%
52w High $18.41
52w Low $15.06
Volume 163,549
Avg Volume 293,314
Asset Class Equity Income

About Simplify Volatility Premium ETF

SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also...

SECTOR HOLDINGS

Technology Technology
38.54%
Financial Services Financial Services
11.64%
Healthcare Healthcare
9.86%
Industrials Industrials
8.92%
Consumer Cyclical Consumer Cyclical
8.59%
Communication Services Communication Services
8.29%
Consumer Defensive Consumer Defensive
5.71%
Energy Energy
3.20%
Utilities Utilities
1.89%
Real Estate Real Estate
1.87%
Basic Materials Basic Materials
1.49%

ASSET ALLOCATION BY REGION

United States flag United States
72.06%
Other
27.94%

Holdings (Top 20)

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