Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Simplify Volatility Premium ETF SVOL
Morningstar’s Analysis SVOL
Will SVOL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Simp Volatility Prem Cay | 39.78 | 342.9 Mil | — |
United States Treasury Bills 0% | 14.92 | 128.6 Mil | Government |
United States Treasury Bills 0% | 13.10 | 112.9 Mil | Government |
Simplify Aggregate Bond ETF | 11.66 | 100.6 Mil | — |
Simplify Stable Income ETF | 9.15 | 78.9 Mil | — |
Simplify High Yield PLUS Credit Hdg ETF | 5.15 | 44.4 Mil | — |
Simplify MBS ETF | 5.09 | 43.9 Mil | — |
Morgan Stanley Repo | 1.97 | 17.0 Mil | Cash and Equivalents |
Usu4c 125.0 Comdty | −0.02 | −179,688 | Derivative |
Usm4p 112.0 Comdty | −0.04 | −312,500 | Derivative |