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Morningstar

Simplify Volatility Premium ETF SVOL

Morningstar Medalist Rating
Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis SVOL

Will SVOL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVOL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVOL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SVOL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Simplify Volatility Premium ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVOL

More SVOL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Simp Volatility Prem Cay

31.53 228.0 Mil
—

Morgan Stanley Repo

23.30 168.5 Mil
Cash and Equivalents

United States Treasury Bills 0.16667%

14.71 106.4 Mil
Government

Simplify Aggregate Bond ETF

14.49 104.8 Mil
—

Simplify Stable Income ETF

11.38 82.3 Mil
—

United States Treasury Notes 0.5%

4.82 34.8 Mil
Cash and Equivalents

Options Collateral Ib

0.17 1.2 Mil
Cash and Equivalents

Simplify Tail Risk Strategy ETF

0.11 779,625
—

1Ch4p 115.0 Comdty

0.00 0
Derivative

1Ch4p 118.5 Comdty

0.00 −19,531
Derivative