SVOL

Simplify Volatility Premium ETF SVOL

17.78 $ -0.56 %

Market capitalization

$ 736.355 M

Ratio P/E

28.00

Volume

299.752 K

Beta

0.69

EPS

0.64

Dividend

$ 3.39

Price History

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Inside Simplify Volatility Premium ETF

Symbol Name Share number Weight Value
ESZ5 Index S&P500 EMINI FUT DEC25 -927 24.288 % -313.940 M $
UXX5 Index CBOE VIX FUTURE Nov25 -10832 15.959 % -206.280 M $
B 12/26/25 Govt B 12/26/25 Govt 173700000 13.345 % 172.493 M $
SPUC SIMPLIFY E US EQUITY PLUS UPSIDE CO 1634812 6.323 % 81.724 M $
QIS SIMPLIFY E MULTI-QIS ALTERNATIVE ET 4102620 6.164 % 79.673 M $
AGGH SIMPLIFY E AGGREGATE BOND ETF 3718254 6.047 % 78.158 M $
B 01/08/26 Govt B 01/08/26 Govt 56000000 4.297 % 55.540 M $
UXZ5 Index CBOE VIX FUTURE Dec25 -2525 3.866 % -49.976 M $
B 10/28/25 Govt B 10/28/25 Govt 45000000 3.479 % 44.970 M $
B 11/13/25 Govt B 11/13/25 Govt 44000000 3.396 % 43.893 M $
NMB SIMPLIFY E NATIONAL MUNI BOND ETF 1553376 3.092 % 39.968 M $
NXTI NEXT INTANGIBLE CORE INDEX ETF 822303 2.073 % 26.799 M $
B 12/04/25 Govt B 12/04/25 Govt 24000000 1.848 % 23.887 M $
NDX US 11/21/25 C24600 Index NDX US 11/21/25 C24600 Index 249 1.84 % 23.787 M $
XV SIMPLIFY E TARGET 15 DISTRIBUTION E 774406 1.612 % 20.839 M $
Cash Cash 19345660.76 1.497 % 19.346 M $
B 12/11/25 Govt B 12/11/25 Govt 4000000 0.308 % 3.978 M $
LITL SIMPLIFY E PIPER SANDLER US SM CAP 91464 0.2 % 2.586 M $
SBAR SIMPLIFY E BARRIER INCOME ETF 73188 0.149 % 1.931 M $
VIX US 11/19/25 C60 Index VIX US 11/19/25 C60 Index 60600 0.091 % 1.182 M $
SPXW 11/10/25 P5900 Index SPXW US 11/10/25 P5900 Index 1235 0.043 % 561.925 K $
USZ5P 116.0 Comdty US Bon Fut Opt Dec25P 116 -800 0.017 % -225.000 K $
SPXW 10/22/25 P6680 Index SPXW US 10/22/25 P6680 Index 340 0.011 % 147.900 K $
USZ5P 115.0 Comdty US Bond Fut Opt Dec25P 115 -800 0.011 % -137.500 K $
5CV5P 117.0 Comdty US LONG BND W5 OP Oct25P 117 -800 0.008 % -100.000 K $
USZ5P 114.0 Comdty US Bond Fut Opt Dec25P 114 -800 0.007 % -87.500 K $
USZ5P 112.0 Comdty US Bond Fut Opt Dec25P 112 -1600 0.006 % -75.000 K $
USZ5P 113.0 Comdty US Bond Fut Opt Dec25P 113 -800 0.005 % -62.500 K $
USX5P 118.0 Comdty US Bond Fut Opt Nov25P 118 -800 0.005 % -62.500 K $
VIX US 10/22/25 C60 Index VIX US 10/22/25 C60 Index 52100 0.004 % 52.100 K $
USZ5P 110.0 Comdty US Bond Fut Opt Dec25P 110 -1600 0.004 % -50.000 K $
SPXW 10/22/25 P6615 Index SPXW US 10/22/25 P6615 Index -340 0.004 % -50.150 K $
USZ5P 111.0 Comdty US Bond Fut Opt Dec25P 111 -800 0.002 % -25.000 K $