SVOL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

SVOL

Simplify Volatility Premium ETF

收盘价 10月27日 3:55 PM ET（韩国 10/28 04:55）

$16.60

-0.02 ▼ -0.12%

上升通道阻力线 17.12 支撑线 15.78 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Equity - Leveraged / Inverse	Expense ⓘ	0.66%	Return% 1Y ⓘ	15.14%	Total Holdings ⓘ	64	Perf Week ⓘ	-0.06%	Volume ⓘ	225,708
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$518M	Return% 3Y ⓘ	9.17%	NAV ⓘ	$16.55	Perf Month ⓘ	0.18%	Avg Volume ⓘ	0.32M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$2.5 (15.08%)	Return% 5Y ⓘ	7.16%	52W High ⓘ	-4.86%	Perf Quarter ⓘ	9.1%	Rel Volume ⓘ	0.7
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-4.66% -	Return% 10Y ⓘ	-	52W Low ⓘ	16.06%	Perf Half Y ⓘ	8.69%	Prev Close ⓘ	$16.62
IPO ⓘ	2021/5/13	Flows% 1M ⓘ	-0.02%	Return% SI ⓘ	8.49%	RSI (14) ⓘ	52.52	Perf YTD ⓘ	-0.47%	Price ⓘ	$16.60
Beta ⓘ	0.65	Flows% 3M ⓘ	-5.75%	Flows% YTD ⓘ	-12.14%	Flows% 1Y ⓘ	-22.62%	Perf Year ⓘ	-2.79%	Volatility(W/M) ⓘ	1.31% 1.38%
SMA20 ⓘ	0.13%	SMA50 ⓘ	1.26%	SMA200 ⓘ	5.11%	ATR ⓘ	0.22

ETF 简介

Simplify Volatility Premium ETFSVOL | NYSE | 股息收益型查看深度分析

Simplify Volatility Premium ETF seeks daily investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index (the "index") for a single day, not for any other period. 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").

SVOL ETF 一览

0.66% 越低越好

$518M 管理资产

64只

15.08% 月度分红

上市日期 2021年

运作方式主动管理

管理公司 Simplify

主要持仓持有64只

前10大持仓占 基金的180%

集中在少数几只上。它们波动时，ETF也会跟着波动。