Simplify Volatility Premium ETFSimplify Volatility Premium ETFSimplify Volatility Premium ETF

Simplify Volatility Premium ETF

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Nyckeltal

Assets under management (AUM)
‪999.37 M‬USD
Fund flows (1Y)
‪709.68 M‬USD
Dividend yield (indicated)
15.98%
Discount/Premium to NAV
0.09%

Om Simplify Volatility Premium ETF

Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
1.16%
Home page
Inception date
12 maj 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Taktiska verktyg
Focus
Volatilitet
Niche
S&P 500 korttids-
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
Andelsfond
ETF
Regering
Bonds, Cash & Other100.00%
Andelsfond36.38%
ETF31.98%
Regering31.66%
Likvida medel0.00%
Diverse−0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows