SVO
Other Simplify Volatility Premium ETF
ETF
ETF
ISIN: US82889N8636
Ticker: SVOL
US82889N8636
SVOL
Price
Price
CHART BY
Data
TER
- 0.72%
Fund Volume
- $1.17B
Asset Class
- Alternatives
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- Simplify
Historical dividends and forecast
The next dividend will be paid on 31.01.2025
$3.143
CHART BY
Region Breakdown
🇺🇸
USA58.17%🏳️
Other41.83%
Sector Breakdown
- Other50.78%
- Non corporate49.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Simplify Volatility Premium ETF?
The total expense ratio (TER) of Other Simplify Volatility Premium ETF is 0.72%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Simplify Volatility Premium ETF?
Other Simplify Volatility Premium ETF has a fund volume of $1.17B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Simplify Volatility Premium ETF paying dividends?
Other Simplify Volatility Premium ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of $0.26.
What is the replication method used by Other Simplify Volatility Premium ETF?
Other Simplify Volatility Premium ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other Simplify Volatility Premium ETF domiciled?
Other Simplify Volatility Premium ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $19.42$23.14
Information
SVOL is an actively managed portfolio that aims to provide income via short exposure to S&P 500 VIX short-term futures, reset daily. The fund also utilizes an option overlay strategy to protect against adverse moves in VIX.
Identifier
- ISIN
- US82889N8636
- Primary Ticker
- SVOL