SVOL Simplify Volatility Premium ETF

69

NYSE ARCA | ETF

Price
$21.08
Increased by +3.33%
Dollar volume (20D)
19.81 M
ADR%
1.11
Technology - 32.63%Financial Services - 13.44%Consumer Cyclicals - 10.91%Healthcare - 10.58%Communication Services - 8.88%Industrials - 7.69%Consumer Defensive - 5.69%Energy - 3.44%Utilities - 2.64%Real Estate - 2.24%Basic Materials - 1.85%
Technology - 32.63%
Financial Services - 13.44%
Consumer Cyclicals - 10.91%
Healthcare - 10.58%
Communication Services - 8.88%
Industrials - 7.69%
Consumer Defensive - 5.69%
Energy - 3.44%
Utilities - 2.64%
Real Estate - 2.24%
Basic Materials - 1.85%

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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