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Simplify Volatility Premium ETF

SVOL
Current price
21.67 USD -0.34 USD (-1.54%)
Company
ISIN -
Category Large Blend
Exchange NYSE ARCA
Capitalization 1 204 284 453 USD
Yield for 12 month -5.74 %
1Y
3Y
5Y
10Y
15Y
SVOL
21.11.2021 - 28.11.2021

Simplify Volatility Premium ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 204 284 453 USD. Over the past year, it has generated a yield of -5.74 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.16 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 204 284 453 USD

Net Expense Ratio

1.16 %

Annual Holdings Turnover

260 %

Asset HoldingSVOL

Cash

Long 55.63%
Short 0.32%
Net Assets 55.31%

The US stocks

Long 0%
Short 0%
Net Assets 0%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 26.29%
Short 15.23%
Net Assets 11.06%

Other

Long 43.07%
Short 9.44%
Net Assets 33.63%

Efficiency SVOL

1y Volatility 5.64%
Returns YTD 9.36%
3y Volatility 12.09%
Returns 1Y 14.80%
3y ExpReturn 0.00%
Returns 3Y 9.92%
3y SharpRatio 0.62%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics SVOL

Dividend growth over 5 years

Continuous growth

Dividend History SVOL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SVOL

For 52 weeks

18.72 USD 22.48 USD
50 Day MA 22.34 USD
200 Day MA 22.61 USD

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