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$
S

Simplify Volatility Premium ETF

SVOL

NYSE ARCA
$15.480.58% (+0.08)
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 $171.4B ETF is ranked 1036

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

$577.04M
Beta
Beta

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

0.81
Volatility (3Y)
Volatility (3Y)

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

14.2%
PE
PE

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

21.97
PE Category
PE Category

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

21.23

ETF Profile

Peers

Peers

Exp. Ratio
0.35%
0.35%
PE
20.96
20.96
1Y Return
4.2%
4.2%
Exp. Ratio
0.35%
0.35%
PE
25.66
25.66
1Y Return
14.29%
14.29%
Exp. Ratio
0.6799%
0.6799%
PE
23.19
23.19
1Y Return
15.21%
15.21%
Exp. Ratio
0.6799%
0.6799%
PE
22.23
22.23
1Y Return
11.75%
11.75%
Exp. Ratio
0.61%
0.61%
PE
23.05
23.05
1Y Return
11.6%
11.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Simplify Volatility Premium ETF $577.04M1.16%-4.47%
JPMorgan Equity Premium Income ETF$43.71B0.35%4.20%
JPMorgan Nasdaq Equity Premium Income ETF$34.27B0.35%14.29%

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
    Holdings20.37 %
    Simplify US Equity PLUS Upside Convexity ETF
    SPUC

    Holdings

    20.37 %

  • Simplify Exchange Traded Funds
    Holdings13.07 %
    Simplify Exchange Traded Funds
    QIS

    Holdings

    13.07 %

  • Simplify Exchange Traded Funds
    Holdings12.07 %
    Simplify Exchange Traded Funds
    AGGH

    Holdings

    12.07 %

  • Simplify Stable Income ETF
    Holdings11.35 %
    Simplify Stable Income ETF
    BUCK

    Holdings

    11.35 %

  • Simplify Exchange Traded Funds
    Holdings10.56 %
    Simplify Exchange Traded Funds
    NMB

    Holdings

    10.56 %

  • Simplify Next Intangible Core Index ETF
    Holdings6.91 %
    Simplify Next Intangible Core Index ETF
    NXTI

    Holdings

    6.91 %

  • Simplify Exchange Traded Funds
    Holdings4.17 %
    Simplify Exchange Traded Funds
    XV

    Holdings

    4.17 %

  • Simplify Exchange Traded Funds
    Holdings0.74 %
    Simplify Exchange Traded Funds
    LITL

    Holdings

    0.74 %

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