SVOL - Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
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22.41
0.130 0.580%
Share volume: 833,147
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.28
0.13
0.58%
| EX Date | 09/27/2021 | 10/26/2021 | 11/24/2021 | 12/27/2021 | 01/26/2022 | 02/23/2022 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/27/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/27/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 06/25/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/30/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 07/03/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 06/28/2024 |
| Record Date | 09/28/2021 | 10/27/2021 | 11/26/2021 | 12/28/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/27/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/28/2022 | 01/27/2023 | 02/24/2023 | 03/28/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/28/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 06/25/2024 |
| Declared Date | 09/24/2021 | 10/25/2021 | 11/23/2021 | 12/23/2021 | 01/25/2022 | 02/22/2022 | 03/25/2022 | 04/25/2022 | 05/24/2022 | 06/24/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/23/2022 | 12/26/2022 | 01/25/2023 | 02/22/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 01/12/2024 | 01/12/2024 | 01/12/2024 |
| Amount | 0.2562 | 0.34885 | 0.29378 | 0.35606 | 0.39058 | 0.34116 | 0.36618 | 0.32593 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34894 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.30782 | 0.3 | 0.3 | 0.3 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |