Simplify Volatility Premium ETF
Simplify Asset Management, Inc. SVOL ETF
SVOL Price | $18.31 |
Market Cap | $989.53M |
Annual Dividend Yield | 18.70% |
Annual Dividend | $3.40 |
Yearly Management Fee | 0.72% |
Asset Class | Alternatives |
Focus | Volatility |
Category | Tactical Tools |
Niche | S&P 500 short-term |
Last 24h Volume | $627.01K |
Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -0.10% |
Inception Date | May 12, 2021 |
Market Cap Rank | 760 |
Monthly AUM Growth | -12.18% |
Holdings Region | North America |
Management Style | Active |
Leverage | Inverse, variable |
Simplify Volatility Premium ETF is an ETF issued by Simplify Asset Management, Inc. on May 12 2021.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Volatility".
As of today, the price of SVOL ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-137,181,486 decrease compared to the previous month, its price is traded daily at a increase of 0.72%.
The annual dividend yield of SVOL ETF is 18.70%, whereas its main asset area is North America.
SVOL ETF, whose 24-hour total volume is $627.01K, has experienced a $7.91M cash inflow in the last month.
In addition, Simplify Volatility Premium ETF's net asset value total return is 0.00%.
SVOL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.72% |
-5.52% |
-9.80% |
-11.80% |
-15.93% |
-12.39% |
-19.30% |
SVOL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-10.38% |
-10.03% |
-9.21% |
-6.08% |
20.22% |
-9.21% |
SVOL ETF Fund Flows Chart
SVOL ETF Market Cap Chart
SVOL ETF NAV Growth Chart
SVOL ETF Comments
no comments yet