Simplify Volatility Premium ETF (SVOL)
$16,37
▲ +0,10 (+0,61%)
Perubahan 1 hari
$16,16 – $16,99
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SVOL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,06% | ▲ +1,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,24% | ▲ +3,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$22.3M
Kuartal berakhir Jun 2026
-$61.5M
12 bulan terakhir
-$281.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $444.8M | 81,99 | 450.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $84.9M | 15,64 | 85.000.000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N301 | $80.4M | 14,82 | 1.634.812 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $79.6M | 14,68 | 80.000.000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N723 | $42.5M | 7,84 | 2.109.127 | EC | US |
| Simplify Exchange Traded Funds | 82889N640 | $39.8M | 7,34 | 1.700.000 | EC | US |
| Simplify Exchange Traded Funds | 82889N442 | $38.7M | 7,13 | 1.553.376 | EC | US |
| Simplify Exchange Traded Funds | 82889N533 | $37.9M | 6,98 | 3.777.620 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $36.9M | 6,80 | 37.000.000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N475 | $28.6M | 5,28 | 822.303 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $18.0M | 3,31 | 18.000.000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N350 | $15.5M | 2,85 | 624.406 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $11.1M | 2,05 | 11.122.500 | STIV | US |
| CBOE FUTURES EXCHANGE | · | $9.2M | 1,70 | -4.936 | DE | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $5.9M | 1,10 | 6.000.000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N327 | $3.1M | 0,58 | 91.464 | EC | US |
| CBOE FUTURES EXCHANGE | · | $2.6M | 0,47 | -2.807 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $120K | 0,02 | 30.000 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $40K | 0,01 | 86 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $27K | 0,00 | 87 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $23K | 0,00 | 87 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $22K | 0,00 | 85 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $20K | 0,00 | 87 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $18K | 0,00 | 84 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $17K | 0,00 | 82 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $15K | 0,00 | 85 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $14K | 0,00 | 88 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $11K | 0,00 | 85 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $7K | 0,00 | 84 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $3K | 0,00 | 81 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $2K | 0,00 | 78 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $1K | 0,00 | 88 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $1K | 0,00 | 90 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $1K | 0,00 | 86 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $705 | 0,00 | 94 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $450 | 0,00 | 90 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $276 | 0,00 | 92 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$435.8M | -80,34 | -435.841.280 | RA | US |
Dividen 60 pembayaran
21,14%Imbal hasil TTM
$3,46Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2800 |
| 26 Agu 2026 | $0,2800 |
| 28 Juli 2026 | $0,2800 |
| 25 Juni 2026 | $0,2800 |
| 26 Mei 2026 | $0,2800 |
| 27 April 2026 | $0,2800 |
| 26 Maret 2026 | $0,2800 |
| 24 Feb. 2026 | $0,3000 |
| 27 Jan. 2026 | $0,3000 |
| 23 Des. 2025 | $0,3000 |
| 21 Nov. 2025 | $0,3000 |
| 28 Okt. 2025 | $0,3000 |
| 25 Sep. 2025 | $0,3000 |
| 26 Agu 2025 | $0,3000 |
| 28 Juli 2025 | $0,3000 |
| 25 Juni 2025 | $0,3000 |
| 27 Mei 2025 | $0,3000 |
| 25 April 2025 | $0,2700 |
| 26 Maret 2025 | $0,2700 |
| 25 Feb. 2025 | $0,2700 |
| 28 Jan. 2025 | $0,2700 |
| 23 Des. 2024 | $0,2600 |
| 25 Nov. 2024 | $0,2700 |
| 28 Okt. 2024 | $0,2800 |
| 25 Sep. 2024 | $0,2800 |
| 27 Agu 2024 | $0,3000 |
| 26 Juli 2024 | $0,3000 |
| 25 Juni 2024 | $0,3000 |
| 24 Mei 2024 | $0,3000 |
| 25 April 2024 | $0,3000 |
| 25 Maret 2024 | $0,3000 |
| 26 Feb. 2024 | $0,3000 |
| 26 Jan. 2024 | $0,3000 |
| 26 Des. 2023 | $0,3080 |
| 27 Nov. 2023 | $0,3000 |
| 26 Okt. 2023 | $0,3000 |
| 27 Sep. 2023 | $0,3000 |
| 28 Agu 2023 | $0,3000 |
| 26 Juli 2023 | $0,3000 |
| 27 Juni 2023 | $0,3200 |
| 25 Mei 2023 | $0,3200 |
| 25 April 2023 | $0,3200 |
| 27 Maret 2023 | $0,3200 |
| 23 Feb. 2023 | $0,3200 |
| 26 Jan. 2023 | $0,3200 |
| 27 Des. 2022 | $0,3490 |
| 25 Nov. 2022 | $0,3200 |
| 26 Okt. 2022 | $0,3200 |
| 27 Sep. 2022 | $0,3200 |
| 26 Agu 2022 | $0,3200 |
| 26 Juli 2022 | $0,3200 |
| 25 Mei 2022 | $0,3200 |
| 26 April 2022 | $0,3260 |
| 28 Maret 2022 | $0,3660 |
| 23 Feb. 2022 | $0,3410 |
| 26 Jan. 2022 | $0,3910 |
| 27 Des. 2021 | $0,3560 |
| 24 Nov. 2021 | $0,2940 |
| 26 Okt. 2021 | $0,3490 |
| 27 Sep. 2021 | $0,2560 |
Pemilik institusional (13F) 85 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $12.636.708 | 18,45% | 787.825 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $7.425.717 | 10,84% | 462.950 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $5.553.319 | 8,11% | 346.217 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $2.984.293 | 4,36% | 162.278 | Saham | 30 Juni 2025 |
| Key Capital Management, INC | $2.982.317 | 4,35% | 185.930 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.715.572 | 3,97% | 169.300 | Opsi beli | 30 Juni 2026 |
| Visionary Wealth Advisors | $2.591.546 | 3,78% | 161.568 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $1.989.762 | 2,91% | 129.710 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1.977.250 | 2,89% | 123.270 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $1.909.578 | 2,79% | 119.051 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $1.745.157 | 2,55% | 108.800 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $1.580.228 | 2,31% | 98.518 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.165.033 | 1,70% | 72.633 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.088.250 | 1,59% | 67.846 | Saham | 30 Juni 2026 |
| GREENBERG FINANCIAL GROUP | $984.765 | 1,44% | 56.080 | Saham | 31 Des. 2025 |
| Authentikos Wealth Advisory, LLC | $931.640 | 1,36% | 58.082 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $909.727 | 1,33% | 56.716 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $835.785 | 1,22% | 52.106 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $832.639 | 1,22% | 51.910 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $827.806 | 1,21% | 51.609 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $807.283 | 1,18% | 52.626 | Saham | 31 Maret 2026 |
| Mosley Wealth Management | $740.609 | 1,08% | 46.173 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $718.525 | 1,05% | 44.796 | Saham | 30 Juni 2026 |
| Clarity Capital Partners LLC | $711.344 | 1,04% | 38.681 | Saham | 30 Juni 2025 |
| NAPA WEALTH MANAGEMENT | $702.450 | 1,03% | 39.025 | Saham | 30 Sep. 2025 |
| Discipline Wealth Solutions, LLC | $699.621 | 1,02% | 43.617 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $656.924 | 0,96% | 40.955 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $647.232 | 0,95% | 40.351 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $638.080 | 0,93% | 39.781 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $622.734 | 0,91% | 38.824 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $545.423 | 0,80% | 34.004 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $479.596 | 0,70% | 29.900 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $476.821 | 0,70% | 29.727 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $399.396 | 0,58% | 24.900 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354.019 | 0,52% | 22.071 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $331.563 | 0,48% | 20.671 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $327.239 | 0,48% | 20.401 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $316.860 | 0,46% | 17.230 | Saham | 30 Juni 2025 |
| Wealthcare Advisory Partners LLC | $296.846 | 0,43% | 18.507 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $295.548 | 0,43% | 16.257 | Saham | 31 Maret 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $288.412 | 0,42% | 17.981 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $280.235 | 0,41% | 15.238 | Saham | 30 Juni 2025 |
| OLD MISSION CAPITAL LLC | $272.728 | 0,40% | 17.003 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $255.036 | 0,37% | 15.900 | Opsi jual | 30 Juni 2026 |
| Guerra Advisors Inc | $254.340 | 0,37% | 14.130 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $220.470 | 0,32% | 13.745 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $220.128 | 0,32% | 13.724 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $207.365 | 0,30% | 12.886 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $191.858 | 0,28% | 11.961 | Saham | 30 Juni 2026 |
| Sheaff Brock Investment Advisors, LLC | $181.800 | 0,27% | 10.000 | Saham | 31 Maret 2025 |
| ZAZOVE ASSOCIATES LLC | $174.836 | 0,26% | 10.900 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $171.957 | 0,25% | 10.721 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $162.813 | 0,24% | 10.150 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $160.400 | 0,23% | 10.000 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $152.768 | 0,22% | 9.524 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $149.275 | 0,22% | 9.415 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $99.926 | 0,15% | 6.230 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $75.420 | 0,11% | 4.702 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $72.934 | 0,11% | 4.547 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $61.549 | 0,09% | 3.837 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $52.935 | 0,08% | 3.300 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $52.457 | 0,08% | 3.293 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $44.240 | 0,06% | 2.758 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $40.712 | 0,06% | 2.654 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $32.080 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $32.080 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $19.521 | 0,03% | 1.217 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $19.345 | 0,03% | 1.206 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $19.064 | 0,03% | 1.188 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $17.179 | 0,03% | 1.071 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $16.023 | 0,02% | 999 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $12.186 | 0,02% | 760 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $10.927 | 0,02% | 685 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $6.876 | 0,01% | 382 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $4.379 | 0,01% | 273 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.801 | 0,01% | 237 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $3.208 | 0,00% | 200 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $3.208 | 0,00% | 200 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2.102 | 0,00% | 131 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.700 | 0,00% | 106 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.619 | 0,00% | 101 | Saham | 30 Juni 2026 |
| CWM, LLC | $738 | 0,00% | 48 | Saham | 31 Maret 2026 |
| Silver Grove Financial Group, Inc. | $144 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $112 | 0,00% | 7 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $53 | 0,00% | 3 | Saham | 30 Juni 2026 |