SVOL

Simplify Volatility Premium ETF SVOL

17.88 $ -0.22 %

Market capitalization

$ 635.644 M

Ratio P/E

28.15

Volume

227.836 K

Beta

0.80

EPS

0.64

Dividend

$ 3.48

Price History

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Inside Simplify Volatility Premium ETF

Symbol Name Share number Weight Value
USH6 Comdty US LONG BOND(CBT) MAR26 1756 20.124 % 204.245 M $
UXG6 Index CBOE VIX FUTURE Feb26 -9949 17.92 % -181.877 M $
B 04/21/26 Govt B 04/21/26 Govt 165000000 16.105 % 163.452 M $
SPUC SIMPLIFY E US EQUITY PLUS UPSIDE CO 1634812 7.659 % 77.733 M $
QIS SIMPLIFY E MULTI-QIS ALTERNATIVE ET 3777620 5.783 % 58.692 M $
B 02/24/26 Govt B 02/24/26 Govt 50000000 4.907 % 49.807 M $
B 4/9/26 Govt B 4/9/26 Govt 50000000 4.886 % 49.590 M $
NMB SIMPLIFY E NATIONAL MUNI BOND ETF 1553376 3.832 % 38.897 M $
AGGH SIMPLIFY E AGGREGATE BOND ETF 1859127 3.819 % 38.763 M $
B 4/28/26 Govt B 4/28/26 Govt 37000000 3.609 % 36.627 M $
NXTI NEXT INTANGIBLE CORE INDEX ETF 822303 2.629 % 26.687 M $
Cash Cash 24904841.99 2.454 % 24.905 M $
XV SIMPLIFY E TARGET 15 DISTRIBUTION E 624406 1.58 % 16.035 M $
B 2/3/26 Govt B 2/3/26 Govt 15000000 1.475 % 14.973 M $
B 3/3/26 Govt B 3/3/26 Govt 12500000 1.226 % 12.443 M $
B 3/31/26 Govt B 3/31/26 Govt 10000000 0.978 % 9.927 M $
B 4/7/26 Govt B 4/7/26 Govt 6000000 0.586 % 5.952 M $
LITL SIMPLIFY E PIPER SANDLER US SM CAP 91464 0.277 % 2.812 M $
VIX US 02/18/26 C60 Index VIX US 02/18/26 C60 Index 20000 0.037 % 380.000 K $
3CF6C 116.0 Comdty US TRS Bond Fri WK3Jan26C 116 -800 0.03 % -300.000 K $
1CG6C 118.0 Comdty US TRS Bond Fri WK1Feb26C 118 -800 0.023 % -237.500 K $
USG6C 117.0 Comdty US Bond Fut Opt Feb26C 117 -800 0.015 % -150.000 K $
VIX US 02/18/26 C70 Index VIX US 02/18/26 C70 Index 9616 0.014 % 139.432 K $
USG6P 115.0 Comdty US Bond Fut Opt Feb26P 115 -1500 0.009 % -93.750 K $
VIX US 01/21/26 C70 Index VIX US 01/21/26 C70 Index 40000 0.008 % 80.000 K $
SPXW 01/16/26 P6875 Index SPXW US 01/16/26 P6875 Index 300 0.006 % 65.250 K $
SPXW US 01/16/26 C7010 Index SPXW US 01/16/26 C7010 Index 900 0.005 % 49.500 K $
SPXW 01/22/26 P6300 Index SPXW US 01/22/26 P6300 Index 200 0.001 % 6.000 K $
SPXW 01/23/26 P6300 Index SPXW US 01/23/26 P6300 Index 200 0.001 % 9.500 K $
VIX US 01/21/26 C80 Index VIX US 01/21/26 C80 Index 10885 0.001 % 10.885 K $
SPXW 01/21/26 P6300 Index SPXW US 01/21/26 P6300 Index 200 0 % 4.000 K $
SPXW 01/16/26 P6300 Index SPXW US 01/16/26 P6300 Index 200 0 % 1.000 K $
SPXW 01/20/26 P6300 Index SPXW US 01/20/26 P6300 Index 200 0 % 3.000 K $