SVOL Simplify Volatility Premium ETF

72

NYSE ARCA | ETF

Price
$21.83
Increased by +0.32%
Dollar volume (20D)
18.52 M
ADR%
0.76
Technology - 33.01%Financial Services - 12.90%Healthcare - 11.18%Consumer Cyclicals - 10.21%Communication Services - 9.11%Industrials - 7.55%Consumer Defensive - 5.76%Energy - 3.37%Utilities - 2.70%Real Estate - 2.28%Basic Materials - 1.93%
Technology - 33.01%
Financial Services - 12.90%
Healthcare - 11.18%
Consumer Cyclicals - 10.21%
Communication Services - 9.11%
Industrials - 7.55%
Consumer Defensive - 5.76%
Energy - 3.37%
Utilities - 2.70%
Real Estate - 2.28%
Basic Materials - 1.93%

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").

Top 5 Holdings

Asset Name Sector Industry Weight
IVV iShares Trust - iShares Core S&P 500 ETF 19.53%
BUCK Simplify Stable Income ETF 9.19%
HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 7.02%
CDX Simplify Exchange Traded Funds 2.54%
CYA Simplify Tail Risk Strategy ETF 0.18%
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