Simplify Volatility Premium ETF
Symbol
SVOL
Price
$21.7
Exchange
AMEX
Industry
Asset Management
Dividend Yield
16.55%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $0.28 | 1.25% | 09.30.2024 |
08.27.2024 | $0.3 | 1.33% | 08.30.2024 |
07.26.2024 | $0.3 | 1.35% | 07.31.2024 |
06.25.2024 | $0.3 | 1.32% | 07.01.2024 |
05.24.2024 | $0.3 | 1.31% | 05.31.2024 |
04.25.2024 | $0.3 | 1.34% | 04.30.2024 |
03.25.2024 | $0.3 | 1.31% | 03.28.2024 |
02.26.2024 | $0.3 | 1.31% | 02.29.2024 |
01.26.2024 | $0.3 | 1.31% | 01.31.2024 |
12.26.2023 | $0.30782 | 1.34% | 12.29.2023 |
11.27.2023 | $0.3 | 1.30% | 11.30.2023 |
10.26.2023 | $0.3 | 1.37% | 10.31.2023 |
09.27.2023 | $0.3 | 1.32% | 09.29.2023 |
08.28.2023 | $0.3 | 1.31% | 08.31.2023 |
07.26.2023 | $0.3 | 1.29% | 07.31.2023 |
06.27.2023 | $0.32 | 1.39% | 07.03.2023 |
05.25.2023 | $0.32 | 1.45% | 05.31.2023 |
04.25.2023 | $0.32 | 1.45% | 04.28.2023 |
03.27.2023 | $0.32 | 1.47% | 03.31.2023 |
02.23.2023 | $0.32 | 1.44% | 02.28.2023 |
01.26.2023 | $0.32 | 1.40% | 01.31.2023 |
12.27.2022 | $0.349 | 1.57% | 12.30.2022 |
11.25.2022 | $0.32 | 1.45% | 11.30.2022 |
10.26.2022 | $0.32 | 1.51% | 10.31.2022 |
09.27.2022 | $0.32 | 1.50% | 09.30.2022 |
08.26.2022 | $0.32 | 1.37% | 08.31.2022 |
07.26.2022 | $0.32 | 1.39% | 07.29.2022 |
05.25.2022 | $0.32 | 1.40% | 05.31.2022 |
04.26.2022 | $0.326 | 1.38% | 04.29.2022 |
03.28.2022 | $0.366 | 1.48% | 03.31.2022 |
02.23.2022 | $0.341 | 1.38% | 02.28.2022 |
01.26.2022 | $0.391 | 1.53% | 01.31.2022 |
12.27.2021 | $0.356 | 1.64% | 12.30.2021 |
11.24.2021 | $0.294 | 1.05% | 11.30.2021 |
10.26.2021 | $0.349 | 1.23% | 10.29.2021 |
09.27.2021 | $0.256 | 1.18% | 09.30.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| B 10/29/24 Govt | 31.69% |
| B 12/10/24 Govt | 14.727% |
| CBOE VIX FUTURE Nov24 | 13.691% |
| SIMPLIFY EXCHANGE TRADED FDS | 7.578% |
| SIMPLIFY E AGGREGATE BOND ETF | 7.139% |
| SIMPLIFY E STABLE INCOME ETF | 7.061% |
| SIMPLIFY E NATIONAL MUNI BOND ETF | 5.084% |
| CBOE VIX FUTURE Feb25 | 3.965% |
| SIMPLIFY E INTERMEDIATE TERM TREASU | 3.403% |
| SIMPLIFY E HIGH YIELD PLUS CREDIT H | 1.961% |
| CBOE VIX FUTURE Mar25 | 1.736% |
| Cash | 0.555% |
| VIX US 04/16/25 C50 Index | 0.275% |
| US Bond Fut Opt Dec24P 120 | 0.22% |
| VIX US 01/22/25 C50 Index | 0.203% |
| VIX US 03/18/25 C50 Index | 0.182% |
| VIX US 02/19/25 C50 Index | 0.161% |
| VIX US 12/18/24 C50 Index | 0.084% |
| US Bond Fut Opt Nov24C 122 | 0.079% |
| US Bond Fut Opt Nov24P 120 | 0.076% |
| VIX US 05/21/25 C50 Index | 0.076% |
| US Bond Fut Opt Dec24C 127 | 0.048% |
| T 2 7/8 06/15/25 Govt | 0.006% |