Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Large Blend |
| Launch date | 12 May 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SVOL |
| Manager & start date | Paul Kim 12 May 2021 Shailesh Gupta 12 May 2021 David Berns 12 May 2021 Michael Green 12 May 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 822.34m USD As of Mar 31 2024 |
| Share class size | 822.34m USD As of Mar 31 2024 |
| Net expense ratio | 1.16% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 49.54% | 76.93% | 0.00% | 76.93% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Simp Volatility Prem Cay | -- | 31.53% | |
| United States Treasury Bills 0.16667% | -- | 14.71% | |
| Simplify Aggregate Bond ETF AGGH:PCQ:USD | -10.89% | 14.49% | |
| Simplify Stable Income ETF BUCK:PCQ:USD | -1.90% | 11.38% | |
| United States Treasury Notes 0.5% | -- | 4.82% | |
| Per cent of portfolio in top 5 holdings: 76.93% |
Asset type
| Cash | 58.64% |
| US bond | 9.96% |
| Non-US bond | 0.39% |
| Non-US stock | 0.00% |
| US stock | -0.48% |
| Other | 31.49% |
Top 5 sectors
| Cash & Equivalents | 30.86% |
| Government | 30.45% |
| Government Related | 4.80% |
| Corporate Bond | 1.84% |
| Agency Mortgage-Backed | 1.62% |
| Other | 0.10% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
