Simplify Volatility Premium ETF (SVOL)
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund’s net assets will be subject to the fund’s option overlay to mitigate against extreme volatility.
$1.22B
May 13, 2021
$0.00
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (5)
Simplify Aggregate Bond PLUS Credit Hedge ETF
AGGH
6.778%
Simplify Stable Income ETF
BUCK
6.576%
Simplify Enhanced Income ETF
HIGH
4.707%
Simplify Risk Parity Treasury ETF
TYA
3.336%
Simplify High Yield PLUS Credit Hedge ETF
CDX
1.853%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (5)
Simplify Aggregate Bond PLUS Credit Hedge ETF
AGGH
6.778%
Simplify Stable Income ETF
BUCK
6.576%
Simplify Enhanced Income ETF
HIGH
4.707%
Simplify Risk Parity Treasury ETF
TYA
3.336%
Simplify High Yield PLUS Credit Hedge ETF
CDX
1.853%