ARCA:SVOL

Simplify Volatility Premium ETF

$ 19.29 0.99 ( +5.41%) 11:10 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.25M
Dividend Yield %:
17.49
Last Holding update 2025-02-27 5 Stocks (0 new)
Value $368.00 Mil Turnover 0 %
Top Holdings: BUCK(29.70%) AGGH(29.14%) NMB(20.62%) TYA(12.83%) CDX(7.71%)
Portfolio Report
Registrant: Simplify Exchange Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Simplify Volatility Premium ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Simplify Volatility Premium ETF Key Statistics

Name Value
Day's Open ($) 18.25
Day's Range ($) 18.2001 - 19.54
Day's Volume 1,249,582
52-Week Range ($) 13.18 - 23.03
Beta 0.54
3-Year Sharpe Ratio -1.07
3-Year Sortino Ratio -1.14
Volatility 15.86
14-Day RSI 61.54
14-Day ATR ($) 0.914279
20-Day SMA ($) 16.3085

Fundamental Data

Name Value
Market Cap (Mil $) 1,024.889
Shares Outstanding (Mil) 53.13
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.37
Dividend Yield % 17.49
Dividend Yield % (10y Range) 0.92 - 21.94
Dividend Yield % (10y Median) 16.83
Next Dividend Payment Date
Dividend Frequency Monthly

SVOL Simplify Volatility Premium ETF Fundamental Charts

Historical TTM Price-to-Earnings for SVOL Simplify Volatility Premium ETF

Historical TTM Price-to-Earnings without NRI for SVOL Simplify Volatility Premium ETF

Historical Price-to-Book Ratio for SVOL Simplify Volatility Premium ETF

Historical Dividend Yields for SVOL Simplify Volatility Premium ETF

Simplify Volatility Premium ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SVOL

No Available Data

ARCA:SVOL is held by these investors

No Available Data
Simplify Volatility Premium ET... Top Holdings of 2024-12-31 View Full List
Ticker
BUCK
AGGH
NMB
TYA
CDX
MTBA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BUCK 		Simplify Treasury Option Income ETF
4,448,579
109,168.1
0%
29.700
0%
40.630
-3.15%
-1.88%
325.9
 
AGGH 		Simplify Aggregate Bond ETF
5,193,254
107,136.8
0%
29.140
0%
40.480
-1.88%
-0.45%
310.0
 
NMB 		Simplify National Muni Bond ETF
3,126,710
75,811.5
0%
20.620
0%
82.720
+5.23%
+6.10%
91.0
 
TYA 		Simplify Intermediate Term Treasury Futures Strategy ETF
3,843,182
47,172.8
0%
12.830
0%
43.090
+4.45%
+5.38%
150.0
 
CDX 		Simplify High Yield ETF
1,299,393
28,339.8
0%
7.710
0%
21.730
+4.29%
+7.64%
155.7
 
MTBA 		Simplify MBS ETF
0
0
Sold Out
0.000
-12.51%
0.000
+1.26%
+1.93%
1,560.2
 

Simplify Volatility Premium ETF's Historical Top Holdings Breakdowns

Simplify Volatility Premium ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTBA 		Simplify MBS ETF2024-12-31Sold Out
-12.51%
●
49.51 ($50.34) 51.49
$49.65
-1.38%
Sold Out
0
-1,075,137
CDX 		Simplify High Yield PLUS Credit Hedge ETF2024-09-30Reduce
-19.26%
●
23.04 ($23.59) 23.97
$23.07
-2.20%
Reduce -67.1%
1,299,393
-2,650,563
NMB 		Simplify National Muni Bond ETF2024-09-30New Buy
+17.82%
●
25.01 ($25.14) 25.24
$25.44
1.19%
New holding
3,126,710
3,126,710
TYA 		Simplify Intermediate Term Treasury Futures Strategy ETF2024-09-30New Buy
+12.48%
●
12.71 ($14.02) 14.79
$12.79
-8.77%
New holding
3,843,182
3,843,182
BUCK 		Simplify Stable Income ETF2024-09-30Add
+6.85%
●
24.49 ($24.68) 24.88
$23.49
-4.81%
Add 38.32%
4,448,579
1,232,481
MTBA 		Simplify MBS ETF2024-09-30Add
+2.22%
●
50.15 ($51.26) 51.94
$49.65
-3.15%
Add 21.56%
1,075,137
190,684
AGGH 		Simplify Aggregate Bond ETF2024-09-30Add
+1.46%
●
20.69 ($21.45) 22.19
$20.03
-6.62%
Add 6.06%
5,193,254
296,513
CDX 		Simplify High Yield PLUS Credit Hedge ETF2024-06-30New Buy
+28.70%
●
22.63 ($22.93) 23.38
$23.07
0.61%
New holding
3,949,956
3,949,956
MTBA 		Simplify MBS ETF2024-06-30New Buy
+14.09%
●
49.61 ($50.38) 50.87
$49.65
-1.46%
New holding
884,453
884,453
BUCK 		Simplify Stable Income ETF2024-06-30Add
+0.28%
●
24.47 ($24.72) 25.02
$23.49
-4.96%
Add 1.15%
3,216,098
36,419

Simplify Volatility Premium ETF Total Holding History ($B)

To

Simplify Volatility Premium ETF's Asset Allocation

To

Simplify Volatility Premium ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Simplify Volatility Premium ETF's Hypothetical Growth since 2024-12-31

Simplify Volatility Premium ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify Volatility Premium ETF's Holdings Heat Map

Size field:

Simplify Volatility Premium ETF's Holdings Bubble Chart

Simplify Volatility Premium ETF News

  • 1

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