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    ETF Components for SVOL - Simplify Volatility Premium ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    BUCK C 0.21 5.36
    CDX D 0.51 1.51

    Represented by ETF Holdings

    Keywords: Exchange Traded Funds U.S. Treasury Bond Credit Default Swap Fixed Income Money Market Fund Swaps Wisdomtree Investments
    Industries:

    Recent News for Simplify Volatility Premium ETF & its Holdings

    Date Stock Title
    Oct 29 SVOL SVOL: Generating Alpha With A Unique Income Portfolio Diversifier
    Oct 28 SVOL SVOL: Changing Holdings Make Me Nervous (Rating Downgrade)
    The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. 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.
    Exchange Traded Fund Technical Analysis Volatility VIX S&P/Asx 200 Vix
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