SVOL Simplify Volatility Premium ETF

92

NYSE ARCA | ETF

Price
$21.62
Increased by +0.60%
Dollar volume (20D)
26.57 M
ADR%
1.82
Technology - 33.72%Financial Services - 13.16%Consumer Cyclicals - 11.42%Healthcare - 10.10%Communication Services - 9.37%Industrials - 7.26%Consumer Defensive - 5.52%Energy - 3.16%Utilities - 2.52%Real Estate - 2.10%Basic Materials - 1.67%
Technology - 33.72%
Financial Services - 13.16%
Consumer Cyclicals - 11.42%
Healthcare - 10.10%
Communication Services - 9.37%
Industrials - 7.26%
Consumer Defensive - 5.52%
Energy - 3.16%
Utilities - 2.52%
Real Estate - 2.10%
Basic Materials - 1.67%

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
BUCK Simplify Stable Income ETF 26.15%
IVV iShares Trust - iShares Core S&P 500 ETF 18.18%
HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 7.02%
CDX Simplify Exchange Traded Funds 6.79%
CYA Simplify Tail Risk Strategy ETF 0.18%
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