SVOL

Simplify Volatility Premium ETF

$15.03

-0.92%
CategoryUltrashort Treasury Bond

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”).

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$500.2M
P/E—
Dividend Yield6.72%
52-Week Range—
Expense Ratio0.78%
1Y Return+2.0%
Beta1.33
AI summary

Price & performance

1M-9.8%
3M-3.3%
YTD-1.1%
1Y+2.0%
52-week range—
Beta1.33
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth56
Risk27
Performance34
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.78%
Net assets$500.2M
1-year return+2.0%
Top-10 coverage0.0%
Dividend yield6.72%
Concentration and breadth