Simplify Volatility Premi... (SVOL)
NYSEArca: SVOL
· Echtzeitkurs · USD
16.35
+0.06 (0.37%)
Zum Schluss: Aug 14, 2026, 3:59 PM
16.35
-0.12%
Nachbörslich: 4:10 PM
Simplify Volatility Premium ETF (SVOL) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 16.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 523.04 Mio |
| NAV | 16.25 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 12, 2021 |
| Brief | 16.36 |
| Volumen | 136,788 |
| Ø Vol. (20D) | 265,312 |
| Eröffnung | 16.30 |
| Vortagesschluss | 16.29 |
| Tagesspanne | 16.29 - 16.37 |
| 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 21.41%
| 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. |
