Simplify Volatility Premium ETF | SVOLFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | 3,1 | 18,7 | 9,1 | |
+/-Kat | - | - | 14,6 | 0,5 | -7,8 | |
+/-Idx | - | - | 15,8 | -3,3 | -10,1 | |
Kategorie: Large Blend | ||||||
Kategorie Benchmark: S&P 500 TR USD |
Übersicht | ||
Schlusskurs 11.09.2024 | USD 22,18 | |
Änderung z. Vortag (in EUR) | 0,66% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Large Blend | |
WKN | - | |
Volumen | 1614487 | |
Börse | NYSE ARCA | |
ISIN | US82889N8636 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 11.09.2024 | USD 1219,59 | |
Laufende Kosten - | -% |
Anlageziel: Simplify Volatility Premium ETF | SVOL |
The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of a short-term volatility futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, “Collateral”). |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Shailesh Gupta 12.05.2021 | ||
David Berns 12.05.2021 | ||
Click here to see others | ||
Anteilserstausgabe 12.05.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P 500 VIX Short Term Futures TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Simplify Volatility Premium ETF | SVOL | 31.07.2024 |
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Top 5 Positionen | Sektor | % |
Simp Volatility Prem Cay | 37,09 | |
United States Treasury Bills 0% | 16,30 | |
United States Treasury Bills 0% | 11,86 | |
Simplify Aggregate Bond ETF | 10,64 | |
Simplify MBS ETF | 10,61 | |
aufgestockt reduziert neu seit letztem Portfolio | ||
Simplify Volatility Premium ETF | SVOL |