Simplify Volatility Premi... (SVOL)
NYSEArca: SVOL
· Precio en tiempo real · USD
16.35
+0.06 (0.37%)
Al cierre: Aug 14, 2026, 3:59 PM
16.35
+0.00%
Fuera de horario: 7:34 PM
Simplify Volatility Premium ETF (SVOL) ETF Price, Holdings & Analysis
0.37% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 523.04M |
| NAV | 16.35 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.47 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 12, 2021 |
| Precio de venta | n/a |
| Volumen | 136,825 |
| Volumen medio (20D) | 266,901 |
| Abierto | 16.30 |
| Cierre anterior | 16.29 |
| Rango del día | 16.29 - 16.37 |
| Rango de 52 semanas | 15.06 - 18.41 |
| Participaciones | n/a |
| Relación de gastos | 0.66% |
Acerca de 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”).
Clase de activo Fixed Income
Símbolo bursátil SVOL
Fecha de inicio May 12, 2021
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.44% |
| Financial Services | 12.20% |
| Healthcare | 10.04% |
| Industrials | 8.71% |
| Consumer Cyclical | 8.13% |
Las 10 principales participaciones 69.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 21.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.2800 | n/a |
| Jun 25, 2026 | $0.2800 | n/a |
| May 26, 2026 | $0.2800 | n/a |
| Apr 27, 2026 | $0.2800 | n/a |
| Mar 26, 2026 | $0.2800 | n/a |
