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Simplify Volatility Premi...

NYSEArca: SVOL · Echtzeitkurs · USD
16.38
+0.03 (0.18%)
Zum Schluss: Aug 19, 2026, 2:00 PM

Simplify Volatility Premium ETF (SVOL) ETF Price, Holdings & Analysis

0.18%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen523.04 Mio
NAV16.47
Beta0.78
EPS (ttm)k.A.
PE Ratio (ttm)25.52
Ausstehende Anteilek.A.
AuflagedatumMay 12, 2021
Brief0
Volumen296,423
Ø Vol. (20D)263,465
Eröffnung16.37
Vortagesschluss16.35
Tagesspanne16.32 - 16.43
52-Wk Range15.06 - 18.41
Positionenk.A.
Kostenquote0.66%

Über SVOL

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”).

Anlageklasse Fixed Income
Tickersymbol SVOL
Auflagedatum May 12, 2021
Börse NYSEArca

Top 10 Positionen 69.90% insgesamt

NameSymbolGewicht
Simplify Aggregate B...AGGH11.60%
Simplify Treasury Op...BUCK11.03%
Simplify US Eq Plus ...CTAP10.66%
Simplify National Mu...NMB10.57%
Simplify Multi-qis A...QIS10.50%
Simplify Next Intang...NXTI7.90%
Simplify US Equity I...SPUC7.64%
Alle Positionen anzeigen

Dividenden Dividendenrendite 21.37%

Ex-DividendeBetragZahldatum
Jul 28, 2026$0.2800k.A.
Jun 25, 2026$0.2800k.A.
May 26, 2026$0.2800k.A.
Apr 27, 2026$0.2800k.A.
Mar 26, 2026$0.2800k.A.
Vollständige Dividendenhistorie





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