SVOL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月26日 7:49 PM ET（韓國 10/27 08:49）
詳細指標表
| 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 | ||||
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").
前 10 大持股占 基金的 180%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
SPUC Simplify Exchange Traded Funds 14.82% 3 
AGGH Simplify Exchange Traded Funds 7.84% 4 
BUCK Simplify Exchange Traded Funds 7.34% 5 
NMB Simplify Exchange Traded Funds 7.13% 6 
QIS Simplify Exchange Traded Funds 6.98% 7 
NXTI Simplify Exchange Traded Funds 5.28% 8 
XV Simplify Exchange Traded Funds 2.85% 過去一年中， 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的70%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -37.4%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2025年2月）下跌了 34%，花了 500 天才恢復。
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股息 穩定配發
每年可領取 15.08% 的股息。
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資金大量流出
最近一年流出了相當於資產 22.6% 的資金。
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BITX 2x Bitcoin ETF 1.2B 
AGQ ProShares Ultra Silver 2x Shares 1.0B 
ETHU 2x Ether ETF 987M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 870M 
UGL ProShares Ultra Gold 2x Shares 668M 
常見問題
SVOL 投資了多少檔標的？
SVOL 總共持有 64 檔標的，AUM 約為 $518M。
SVOL 有配息嗎？
SVOL 的配息殖利率約為 15.08%。
SVOL 的 52 週最高價與最低價是多少？
SVOL 在過去 52 週最高為 $17.45，最低為 $14.30。
