SVOL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SVOL
Simplify Volatility Premium ETF
$16.77
+0.15 ▲ +0.90%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$16.77
+0.00 +0.00%
Resistance 16.51 Support 15.87 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.66%
Annual operating cost
Net Assets (AUM)
$520M
about 712700 million KRW
Holdings
56 items
Dividend Yield
16.91%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 14.99% | Total Holdings | 56 | Perf Week | 0.66% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 7.67% | AUM | $520M | Perf Month | 5.05% |
| Expense | 0.66% | NAV | $16.66 | Return% 5Y | 6.74% | 52W High | -5.69% | Perf Quarter | 8.18% |
| Dividend TTM | $2.84 (16.91%) | Div Gr. 3/5Y | -4.6% - | Return% 10Y | - | 52W Low | 15.29% | Perf Half Y | 9.2% |
| Flows% 1M | -4.85% | Flows% YTD | -12.34% | Return% SI | 8.34% | Volatility(W/M) | 0.88% 0.92% | Perf YTD | -1.12% |
| SMA20 | 2.38% | SMA50 | 4.77% | SMA200 | 4.27% | RSI (14) | 69.33 | Beta | 0.65 |
| IPO | 2021/5/13 | Prev Close | $16.62 | Perf Year | -3.7% | Avg Volume | 0.27M | Price | $16.77 |
ETF at a Glance
0.66% Total Expense Ratio Annual · lower is better
$520M AUM Assets Under Management
16.91% Dividend Rate Monthly
56 Holdings Active
Sector Distribution
Basic Materials 6.4%
Financial -88.9%
Top Holdings
United States Treasury Bills 82.48%2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 81.99%3 United States Treasury Bills 28.54%4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 15.64%5 
Simplify Exchange Traded Funds 14.82%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 14.68%7 Simplify Exchange Traded Funds 12.52%8 
Simplify Exchange Traded Funds 7.94%9 
Simplify Exchange Traded Funds 7.84%10 Simplify Exchange Traded Funds 7.44%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$16.66
Listed5/13/2021
Returns
1Y14.99%
3Y7.67%
5Y6.74%
Since Inception8.34%
Price Performance
1 Week0.66%
1 Month5.05%
3M8.18%
6M9.2%
YTD-1.12%
1Y-3.7%
vs 52W High-5.69%
vs 52W Low15.29%
Fund Flow
1 Month-4.85%
3M-8.88%
YTD-12.34%
1Y-26.14%
Trading Info
Volume385,720
Average Volume0.27M
Relative Volume1.42
Previous Close$16.62
Current Price$16.77
Technical
RSI (14)69.33
SMA 202.38%
SMA 504.77%
SMA 2004.27%
ATR0.16
Beta0.65
Volatility (Weekly/Monthly)0.88% / 0.92%
Dividend
Dividend Rate16.91%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -24.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 16.91% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B ETHU 1.2B BITX 1.2B UGL 877M SCO 872M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SVOL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SVOL have?
SVOL holds a total of 56 securities, with an AUM of approximately $520M.
Does SVOL pay dividends (distributions)?
SVOL's distribution yield is approximately 16.91%.
What is the 52-week high and low for SVOL?
SVOL has recorded a 52-week high of $17.78 and a low of $14.55.
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