Simplify Volatility Premium ETF
Symbol
SVOL
Price
$21.77
Exchange
AMEX
Industry
Asset Management
Dividend Yield
13.12%
Ex-Dividend Date
10-28-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.28.2024 | $0.28 | 1.31% | 10.31.2024 |
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 (%) |
|---|---|
| ISHARES CORE S&P 500 ETF | 14.487% |
| S&P500 EMINI FUT DEC24 | 14.45% |
| US LONG BOND(CBT) Dec24 | 11.611% |
| B 12/10/24 Govt | 11.475% |
| CBOE VIX FUTURE Feb25 | 10.168% |
| B 12/17/24 Govt | 9.49% |
| SIMPLIFY EXCHANGE TRADED FDS | 5.755% |
| SIMPLIFY E STABLE INCOME ETF | 5.478% |
| SIMPLIFY E AGGREGATE BOND ETF | 5.392% |
| SIMPLIFY E NATIONAL MUNI BOND ETF | 3.919% |
| SIMPLIFY E INTERMEDIATE TERM TREASU | 2.436% |
| SIMPLIFY E HIGH YIELD PLUS CREDIT H | 1.516% |
| SPX US 12/19/25 P5400 Index | 1.256% |
| SPX US 12/19/25 C6800 Index | 1.028% |
| Cash | 0.563% |
| SPX US 12/19/25 P4500 Index | 0.49% |
| VIX US 04/16/25 C50 Index | 0.201% |
| VIX US 03/18/25 C50 Index | 0.111% |
| VIX US 05/21/25 C50 Index | 0.101% |
| US Bond Fut Opt Jan25P 112 | 0.037% |
| US Bond Fut Opt Jan25C 122 | 0.022% |
| VIX US 06/18/25 C50 Index | 0.007% |
| T 2 7/8 06/15/25 Govt | 0.005% |
| SPXW US 11/18/24 P4950 Index | 0% |
| SPXW US 11/19/24 P5100 Index | 0% |