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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 $514.16M in assets, an expense ratio of 0.66% and a 6.71% 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$514.16M
Expense ratio0.66%
CategoryDerivative Income
Dividend yield6.71%
NAV$15.97
Fund familySimplify Asset Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
QIS Simplify Multi-QIS Alternative ETF 9.36%
CTAP Simplify US Eq PLUS Mgd Futs Stgy ETF 7.99%
NMB Simplify National Muni Bond ETF 6.98%
XV Simplify Target 15 Distribution ETF 5.39%

Other Derivative Income ETFs

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