Simplify Volatility Premi... (SVOL)
NYSEArca: SVOL
· リアルタイム株価 · USD
16.35
+0.06 (0.37%)
終値時点: Aug 14, 2026, 3:59 PM
16.35
+0.00%
時間外: 7:34 PM
Simplify Volatility Premium ETF (SVOL) ETF Price, Holdings & Analysis
0.37% (1D)
| 買気配 | 16.15 |
| 時価総額 | n/a |
| 純資産総額 | 523.04M |
| 基準価額 | 16.42 |
| ベータ | 0.78 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.47 |
| 発行済口数 | n/a |
| 設定日 | May 12, 2021 |
| 売気配 | 16.39 |
| 出来高 | 136,825 |
| 平均出来高(20日) | 264,804 |
| 始値 | 16.30 |
| 前日終値 | 16.29 |
| 日中値幅 | 16.29 - 16.37 |
| 52週の値幅 | 15.06 - 18.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
SVOLについて
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”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.44% |
| Financial Services | 12.20% |
| Healthcare | 10.04% |
| Industrials | 8.71% |
| Consumer Cyclical | 8.13% |
分配金 分配金利回り 21.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
