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Simplify Volatility Premium ETF (SVOL)

Derivative Income · Simplify Asset Management · NYSE

Derivative IncomeETF
Simplify Volatility Premium ETF (SVOL) is an exchange-traded fund in the Derivative Income category. It has $531.31M in assets, an expense ratio of 0.66% and a 12.62% dividend yield. 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”).
Assets under management$531.31M
Expense ratio0.66%
CategoryDerivative Income
Dividend yield12.62%
NAV$16.77
Fund familySimplify Asset Management
ExchangeNYSE

Top holdings

The largest positions Simplify Volatility Premium ETF reports, by weight.

HoldingNameWeight
QIS Simplify Multi-QIS Alternative ETF 7.78%
CTAP Simplify US Eq PLUS Mgd Futs Stgy ETF 7.71%
NMB Simplify National Muni Bond ETF 7.09%
BUCK Simplify Treasury Option Income ETF 6.15%
NXTI Simplify Next Intangible Core Index ETF 5.65%

Other Derivative Income ETFs

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