SVOL:US
$16.69
0.24%

Simplify Volatility Premium ETF
Key Data

Last updated: Jun 24, 2025, 5:20 AM ET

Price Metrics  

  • Open
    16.64
  • Close
    16.69
  • Prev. Close
    16.65
  • Day High/Low
    16.80/16.545
  • 52 Week High/Low
    22.84/13.18
  • Alpha
    0.00
  • Beta
    0.636
  • VWAP
    16.677

Moving Averages  

  • 21 Day Moving Average
    17.523
  • 50 Day Moving Average
    17.012
  • 200 Day Moving Average
    18.696

Valuation Metrics  

  • Market Cap (All Classes)
    839,230,915.00
  • AUM
    657,586,017.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    56.79
  • P/B Ratio
    4.34
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    50,283,458.00
  • Listed Units Out
    39,400,001.00
  • Escrow Shares
    —
  • Volume
    470,082.00
  • 10 Day Avg Vol.
    557,122.00
  • 20 Day Avg Vol.
    539,380.00
  • 30 Day Avg Vol.
    697,367.00
  • 50 Day Avg Vol.
    716,409.00

Dividends  

  • Distribution (TTM)
    0.30 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    20.192%
  • Ex-Date
    2025-05-27
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 27, 20250.30Jan. 17, 2025May. 27, 2025May. 30, 2025
Apr. 25, 20250.27Jan. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.27Jan. 17, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.27Jan. 17, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.27Jan. 17, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 23, 20240.26Jan. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 25, 20240.27Jan. 12, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 28, 20240.28Jan. 12, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 25, 20240.28Jan. 12, 2024Sep. 25, 2024Sep. 30, 2024
Aug. 27, 20240.30Jan. 12, 2024Aug. 27, 2024Aug. 30, 2024
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