Key Capital Management INC Invests $2.59 Million in Simplify Volatility Premium ETF $SVOL

Key Capital Management INC acquired a new position in shares of Simplify Volatility Premium ETF (NYSEARCA:SVOL) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 147,552 shares of the company’s stock, valued at approximately $2,591,000. Simplify Volatility Premium ETF makes up 2.6% of Key Capital Management INC’s portfolio, making the stock its 7th biggest position. Key Capital Management INC owned about 0.42% of Simplify Volatility Premium ETF as of its most recent SEC filing.

A number of other large investors have also made changes to their positions in the business. Jane Street Group LLC purchased a new stake in shares of Simplify Volatility Premium ETF during the 2nd quarter valued at $2,099,000. One Capital Management LLC purchased a new position in Simplify Volatility Premium ETF during the 3rd quarter worth $1,971,000. Greenberg Financial Group acquired a new position in Simplify Volatility Premium ETF during the 4th quarter valued at about $985,000. Discipline Wealth Solutions LLC acquired a new position in Simplify Volatility Premium ETF during the 3rd quarter valued at about $818,000. Finally, Owen LaRue LLC raised its stake in Simplify Volatility Premium ETF by 35.4% in the third quarter. Owen LaRue LLC now owns 171,280 shares of the company’s stock valued at $3,083,000 after buying an additional 44,784 shares during the last quarter.

Simplify Volatility Premium ETF Stock Performance

Shares of NYSEARCA SVOL opened at $15.99 on Friday. Simplify Volatility Premium ETF has a fifty-two week low of $14.40 and a fifty-two week high of $20.06. The company has a market cap of $599.15 million, a PE ratio of 25.19 and a beta of 0.66. The business has a 50-day simple moving average of $16.21 and a two-hundred day simple moving average of $17.14.

Simplify Volatility Premium ETF Dividend Announcement

The business also recently announced a monthly dividend, which was paid on Friday, February 27th. Investors of record on Tuesday, February 24th were paid a $0.30 dividend. The ex-dividend date was Tuesday, February 24th. This represents a c) dividend on an annualized basis and a yield of 22.5%.

Simplify Volatility Premium ETF Profile

The Simplify Volatility Premium ETF (SVOL) is an exchange-traded fund that mostly invests in volatility alternatives. The fund is an actively managed portfolio that aims to provide income via short exposure to S&P 500 VIX short-term futures, reset daily. The fund also utilizes an option overlay strategy to protect against adverse moves in VIX. SVOL was launched on May 12, 2021 and is managed by Simplify.