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Simplify Volatility Premium ETF

SVOL

NYSE ARCA
$15.870.34% (-0.05)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Derivative Income

Large Cap

With an average market-cap of $203.7B ETF is ranked 1063

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.16%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$565.95M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.8
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.49%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.44
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.90

ETF Profile

Peers

Peers

Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
4.57%
4.57%
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Simplify Volatility Premium ETF $565.95M1.16%-4.05%
JPMorgan Equity Premium Income ETF$44.69B0.35%4.57%
JPMorgan Nasdaq Equity Premium Income ETF$38.50B0.35%21.43%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Simplify US Equity PLUS Upside Convexity ETF
    Holdings19.58 %
    Simplify US Equity PLUS Upside Convexity ETF
    SPUC

    Holdings

    19.58 %

  • Simplify Multi-Qis Alternative ETF
    Holdings12.93 %
    Simplify Multi-Qis Alternative ETF
    QIS

    Holdings

    12.93 %

  • Simplify Aggregate Bond ETF
    Holdings10.34 %
    Simplify Aggregate Bond ETF
    AGGH

    Holdings

    10.34 %

  • Simplify Stable Income ETF
    Holdings9.74 %
    Simplify Stable Income ETF
    BUCK

    Holdings

    9.74 %

  • Simplify National Muni Bond ETF
    Holdings9.22 %
    Simplify National Muni Bond ETF
    NMB

    Holdings

    9.22 %

  • Simplify Next Intangible Core Index ETF
    Holdings6.57 %
    Simplify Next Intangible Core Index ETF
    NXTI

    Holdings

    6.57 %

  • Simplify Target 15 Distribution ETF
    Holdings3.71 %
    Simplify Target 15 Distribution ETF
    XV

    Holdings

    3.71 %

  • Simplify Piper Sandler US Small-Cap PLUS Income ETF
    Holdings0.68 %
    Simplify Piper Sandler US Small-Cap PLUS Income ETF
    LITL

    Holdings

    0.68 %

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