Data as of: Apr 25, 2024

SVOL: Simplify Volatility Premium

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.05
  • $3.67
  • 16.63 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.7 %
  • 11.4 %
  • +0.62
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.47 % -1.37 % +2.06 %
2023 +3.70 % +10.18 % +2.03 % +5.38 % +22.84 %
2022 -5.39 % -5.18 % -1.61 % +9.66 % -3.21 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.90 $0.30 $1.20
2023 $0.96 $0.96 $0.90 $0.91 $3.73
2022 $1.10 $0.97 $0.96 $0.99 $4.01

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

SVOL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns