SVOL Simplify Volatility Premium ETF

80

NYSE ARCA | ETF

Price
$17.50
Increased by +0.46%
Dollar volume (20D)
8.60 M
ADR%
2.17
Technology - 38.31%Financial Services - 12.18%Communication Services - 9.52%Consumer Cyclicals - 9.50%Healthcare - 9.39%Industrials - 7.47%Consumer Defensive - 5.68%Energy - 3.08%Utilities - 1.98%Real Estate - 1.49%Basic Materials - 1.39%
Technology - 38.31%
Financial Services - 12.18%
Communication Services - 9.52%
Consumer Cyclicals - 9.50%
Healthcare - 9.39%
Industrials - 7.47%
Consumer Defensive - 5.68%
Energy - 3.08%
Utilities - 1.98%
Real Estate - 1.49%
Basic Materials - 1.39%

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 16 Holdings

Asset Name Sector Industry Weight
SVOL Simplify Volatility Premium ETF 50.65%
IVV iShares Trust - iShares Core S&P 500 ETF 18.18%
SPY SPDR S&P 500 ETF Trust 12.43%
SPUC Simplify US Equity PLUS Upside Convexity ETF 12.10%
AGGH Simplify Exchange Traded Funds 11.15%
QIS Simplify Exchange Traded Funds 10.54%
BUCK Simplify Stable Income ETF 9.31%
HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 7.02%
NMB Simplify Exchange Traded Funds 5.79%
NXTI Simplify Next Intangible Core Index ETF 3.91%
TYA Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF 3.78%
XV Simplify Exchange Traded Funds 2.42%
CDX Simplify Exchange Traded Funds 2.39%
SBAR Simplify Exchange Traded Funds 1.15%
LITL Simplify Exchange Traded Funds 0.37%
CYA Simplify Tail Risk Strategy ETF 0.18%
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