Simplify Volatility Premium ETF


Simplify Volatility Premium ETF

  • Price (USD)22.59
  • Today's Change0.10 / 0.44%
  • Shares traded71.09k
  • 1 Year change-2.46%
Data delayed at least 15 minutes, as of Jun 06 2023 15:12 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryLarge Blend
Launch date12 May 2021
Price currencyUSD
DomicileUnited States
Manager & start date
Paul Kim
12 May 2021
Shailesh Gupta
12 May 2021
David Berns
12 May 2021
Michael Green
12 May 2021
Pricing frequencyDaily
Total net assets
263.30m USD
As of May 31 2023
Share class size
263.30m USD
As of May 31 2023
Net expense ratio0.66%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Simp Volatility Prem Cay--34.48%
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
United States Treasury Bills 0.3913%--0.84%
Per cent of portfolio in top 5 holdings: 51.88%
Top 10 Holdings


Asset type

Asset type

US bond11.47%
Non-US bond3.39%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Cash & Equivalents50.77%
Corporate Bond14.16%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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