Simplify Exchange Traded Funds
Simplify Volatility Premium ETF
$625.33M
Avg Monthly Net Assets
$2.20B
Total Assets
$1.20B
Total Liabilities
$1.00B
Net Assets
Simplify Volatility Premium ETF is an Exchange-Traded Fund in Simplify Exchange Traded Funds
,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $625.33M.
On August 20th, 2024 it reported 23 holdings, the largest
being TREASURY BILL (64.0%), TREASURY BILL (59.8%) and Simplify Aggregate Bond ETF (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Volatility Premium ETF | C000227300 | ARCX | SVOL |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CBOE VIX (CBOE FUTURES EXCHANGE, LLC) | Derivative-equity | US | $1M | – | 0.10 | |
| Morgan Stanley (MORGAN STANLEY & CO. LLC) | Short | Repurchase agreement | US | $-586M | – | -58.58 |
| Morgan Stanley (MORGAN STANLEY & CO. LLC) | Short | Repurchase agreement | US | $-586M | – | -58.61 |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $100K | – | 0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $29K | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-17K | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-45K | – | -0.00 | |
| Simplify Aggregate Bond ETF | Long | Equity-common | US | $102M | 5M | 10.17 |
| Simplify High Yield PLUS Credit Hedge ETF | Long | Equity-common | US | $91M | 4M | 9.07 |
| Simplify MBS ETF | Long | Equity-common | US | $45M | 884K | 4.45 |
| Simplify Stable Income ETF | Long | Equity-common | US | $79M | 3M | 7.92 |
| THE CBOE VOLATILITY INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $699K | – | 0.07 | |
| THE CBOE VOLATILITY INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $543K | – | 0.05 | |
| THE CBOE VOLATILITY INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $64K | – | 0.01 | |
| THE CBOE VOLATILITY INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $52K | – | 0.01 | |
| THE CBOE VOLATILITY INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $640M | – | 63.97 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $598M | – | 59.81 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $27M | – | 2.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $98K | – | 0.01 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-56K | – | -0.01 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-155K | – | -0.02 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-984K | – | -0.10 |
Address
Simplify Exchange Traded Funds
10845 Griffith Peak Drive
2/F
Las Vegas
Nevada
89135
United States of America
Websites
Directors
Zung Nguyen
Paul Kim
Craig Enders
Christopher D Caltagirone
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Refinitiv
Custodians
The Bank of New York Mellon
Standard Chartered Bank, India Branch
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Kotak Securities Limited