SVOL Simplify Volatility Premium ETF

45

NYSE ARCA | ETF

Price
$13.97
Decreased by -6.18%
Dollar volume (20D)
23.42 M
ADR%
4.59
Technology - 31.93%Financial Services - 14.07%Healthcare - 10.78%Consumer Cyclicals - 10.70%Communication Services - 9.42%Industrials - 7.39%Consumer Defensive - 5.86%Energy - 3.30%Utilities - 2.57%Real Estate - 2.23%Basic Materials - 1.76%
Technology - 31.93%
Financial Services - 14.07%
Healthcare - 10.78%
Consumer Cyclicals - 10.70%
Communication Services - 9.42%
Industrials - 7.39%
Consumer Defensive - 5.86%
Energy - 3.30%
Utilities - 2.57%
Real Estate - 2.23%
Basic Materials - 1.76%
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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 10 Holdings

Asset Name Sector Industry Weight
IVV iShares Trust - iShares Core S&P 500 ETF 18.18%
SPY SPDR S&P 500 ETF Trust 15.36%
BUCK Simplify Stable Income ETF 9.31%
AGGH Simplify Exchange Traded Funds 8.95%
SPUC Simplify US Equity PLUS Upside Convexity ETF 7.91%
QIS Simplify Exchange Traded Funds 7.89%
HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 7.02%
TYA Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF 4.12%
CDX Simplify Exchange Traded Funds 2.43%
CYA Simplify Tail Risk Strategy ETF 0.18%
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