SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM (SVOL)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VOLATILITY PREM
Shares, excl. options Q1 2024
4.94 M
Holdings value Q1 2024
$112 M
Value change Q1 2024
+$19.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
57
Number of buys Q1 2024
41
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
82889N863
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.94 M $112 M +$19.8 M $22.66 57
2023 Q4 4.07 M $92.7 M +$27.7 M $22.78 46
2023 Q3 2.87 M $64.6 M -$3.36 M $22.51 38
2023 Q2 3 M $68.9 M +$9.83 M $22.95 36
2023 Q1 2.66 M $57.9 M +$27.6 M $21.75 25
2022 Q4 1.39 M $30.5 M -$8.93 M $21.90 20
2022 Q3 1.84 M $38.5 M -$2.29 M $20.90 20
2022 Q2 1.95 M $43.2 M +$16.3 K $22.19 14
2022 Q1 1.92 M $46.9 M +$19.9 M $24.41 11
2021 Q4 1.19 M $32.1 M +$10.6 M $26.98 9
2021 Q3 787 K $20.9 M +$17.5 M $26.54 6
2021 Q2 128 K $3.46 M +$3.46 M $27.04 4
2021 Q1 14.9 K $365 K $0 $24.42 1