
SIMPLIFY VOLATILITY PREMIUM ETF ETF · SE0010663310 (ARCX) Simplify Asset Management — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SIMPLIFY VOLATILITY PREMIUM ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 52,68 % |
Largest Positions
Updated on 18.05.2026 21:34:18
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SPUC | US82889N3017 | 82889N301 | SIMPLIFY E US EQUITY PLUS UPSIDE CO | 1,64 M IDX | 80,34 M EUR | 14,18 % |
| QIS | US82889N5335 | 82889N533 | SIMPLIFY E MULTI-QIS ALTERNATIVE ET | 3,78 M IDX | 53,04 M EUR | 9,36 % |
| AGGH | US82889N7232 | 82889N723 | SIMPLIFY E AGGREGATE BOND ETF | 2,11 M IDX | 42,5 M EUR | 7,50 % |
| BUCK | US82889N6408 | 82889N640 | SIMPLIFY STABLE INCOME ETF | 1,7 M IDX | 39,93 M EUR | 7,05 % |
| NMB | US82889N4429 | 82889N442 | SIMPLIFY E NATIONAL MUNI BOND ETF | 1,55 M IDX | 37,84 M EUR | 6,68 % |
| NXTI | US82889N4759 | 82889N475 | NEXT INTANGIBLE CORE INDEX ETF | 822.303 | 26,85 M EUR | 4,74 % |
| XV | US82889N3504 | 82889N350 | SIMPLIFY E TARGET 15 DISTRIBUTION E | 624.406 | 15,28 M EUR | 2,70 % |
| LITL | US82889N3272 | 82889N327 | SIMPLIFY E PIPER SANDLER US SM CAP | 91.464 | 2,79 M EUR | 0,49 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 52,68 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 52,68 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 52,68 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 52,68 % |
Fund Master Data
Issuer Simplify Asset Management
Asset Class ETF
Name Simplify Volatility Premium ETF
Fund Currency USD
Fund Key Figures
Fund Size 13.506,02 EUR
Investment Strategy
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 the S&P 500 VIX short-term 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 will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.
Updated on 21.08.2021 00:00:00
Company Data
Name SIMPLIFY VOLATILITY PREMIUM ETF
Primary Exchange
NYSE
ISIN SE0010663310
Asset Class ETF
Currency USD