Loading data for SVOL — first visit, this takes a few seconds.
Simplify Volatility Premi... (SVOL)
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% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 523.04 Mio |
| NAV | 16.47 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 12, 2021 |
| Brief | 0 |
| Volumen | 296,423 |
| Ø Vol. (20D) | 263,465 |
| Eröffnung | 16.37 |
| Vortagesschluss | 16.35 |
| Tagesspanne | 16.32 - 16.43 |
| 52-Wk Range | 15.06 - 18.41 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
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
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.44% |
| Financial Services | 12.20% |
| Healthcare | 10.04% |
| Industrials | 8.71% |
| Consumer Cyclical | 8.13% |
Top 10 Positionen 69.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Simplify Aggregate B... | AGGH | 11.60% |
| Simplify Treasury Op... | BUCK | 11.03% |
| Simplify US Eq Plus ... | CTAP | 10.66% |
| Simplify National Mu... | NMB | 10.57% |
| Simplify Multi-qis A... | QIS | 10.50% |
| Simplify Next Intang... | NXTI | 7.90% |
| Simplify US Equity I... | SPUC | 7.64% |
Dividenden Dividendenrendite 21.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2800 | k.A. |
| Jun 25, 2026 | $0.2800 | k.A. |
| May 26, 2026 | $0.2800 | k.A. |
| Apr 27, 2026 | $0.2800 | k.A. |
| Mar 26, 2026 | $0.2800 | k.A. |
