AUM $523.2MER 0.66%NAV $16.70Holdings 31Inception May 2021
Price Chart
Key Statistics
Previous Close
$16.61Day Range
$16.61$16.74
52-Week Range
$15.11$18.34
Avg Volume
331.1KDividend Yield
21.89%Expense Ratio
0.66%AUM
$523.2MShares Outstanding
31.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.89% |
| Financial Services | 11.45% |
| Healthcare | 9.85% |
| Communication Services | 9.37% |
| Consumer Cyclical | 8.63% |
| Industrials | 7.70% |
| Consumer Defensive | 4.46% |
| Energy | 3.53% |
| Real Estate | 1.79% |
| Utilities | 1.76% |
| Basic Materials | 1.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 54.49% |
| United States | 45.51% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- Inception Date
- May 11, 2021
- Exchange
- NYSE_ARCA
- Description
- The Simplify Volatility Premium ETF (SVOL) seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index while also seeking to mitigate extreme volatility. We believe many traditional sources of income are failing to meet investor needs in today’s low yield environment. SVOL aims to provide an attractive income stream and source of diversification while seeking to avoid risks inherent in other income-producing asset classes. The fund’s short VIX position provides investors an optimized exposure for monetizing the premium in the VIX futures market. A modest option overlay budget is then deployed into VIX call options to help protect against adverse moves in VIX.
Similar ETFs
The Simplify Volatility Premium ETF (SVOL) is an exchange-traded fund issued by Simplify that launched on May 11, 2021. It currently manages $523.2M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 120.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 11/17/26 Govt | 19.31% | 80,000,000 | $79.7M |
| 2 | — | B 11/24/26 Govt | 15.48% | 64,200,000 | $63.9M |
| 3 | — | TRS LQD 100627 | 12.29% | 490,000 | $50.7M |
| 4 | — | TRS HYG 093027 | 12.14% | 650,000 | $50.1M |
| 5 | — | TRS LBUTTRUU 102927 BULLET | 12.11% | 136,109 | $50.0M |
| 6 | QIS | SIMPLIFY E MULTI-QIS ALTERNATIVE ET | 12.11% | 4,477,620 | $50.0M |
| 7 | CTAP | SIMPLIFY E US EQUITY PLUS MANAGED F | 10.27% | 1,400,000 | $42.4M |
| 8 | — | B 12/15/26 Govt | 9.62% | 40,000,000 | $39.7M |
| 9 | NMB | SIMPLIFY E NATIONAL MUNI BOND ETF | 8.80% | 1,553,376 | $36.3M |
| 10 | — | B 11/12/26 Govt | 7.97% | 33,000,000 | $32.9M |
| 11 | — | TRS CTAP 082727 BULLET | 7.34% | 1,000,000 | $30.3M |
| 12 | XV | SIMPLIFY E TARGET 15 DISTRIBUTION E | 6.68% | 1,149,406 | $27.6M |
| 13 | SPUC | SIMPLIFY E US EQUITY INCOME ETF | 6.67% | 559,812 | $27.5M |
| 14 | — | TRS SPUC 082727 BULLET | 6.55% | 550,000 | $27.0M |
| 15 | — | B 1/7/27 Govt | 6.29% | 26,200,000 | $26.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.06% | |
| 1M | -1.30% | |
| 3M | +4.43% | |
| 6M | +5.89% | |
| YTD | -4.73% | |
| 1Y | -5.91% | |
| 3Y | -24.16% | |
| 5Y | -41.09% |
Moving Averages
20-Day MA
$16.58
Above 20-Day MA50-Day MA
$16.57
Above 50-Day MA200-Day MA
$16.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.34
Current Price
$16.71
52-Week Low
$15.11
$15.11$18.34
Current Yield
21.89%
Annual Dividend
$1.1200
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.2800 | Sep 30, 2026 |
| Aug 26, 2026 | $0.2800 | Aug 31, 2026 |
| Jul 28, 2026 | $0.2800 | Jul 31, 2026 |
| Jun 25, 2026 | $0.2800 | Jun 30, 2026 |
| May 26, 2026 | $0.2800 | May 29, 2026 |
| Apr 27, 2026 | $0.2800 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2800 | Mar 31, 2026 |
| Feb 24, 2026 | $0.3000 | Feb 27, 2026 |
| Jan 27, 2026 | $0.3000 | Jan 30, 2026 |
| Dec 23, 2025 | $0.3000 | Dec 31, 2025 |
| Nov 21, 2025 | $0.3000 | Nov 28, 2025 |
| Oct 28, 2025 | $0.3000 | Oct 31, 2025 |
| Sep 25, 2025 | $0.3000 | Sep 30, 2025 |
| Aug 26, 2025 | $0.3000 | Aug 29, 2025 |
| Jul 28, 2025 | $0.3000 | Jul 31, 2025 |
| Jun 25, 2025 | $0.3000 | Jun 30, 2025 |
| May 27, 2025 | $0.3000 | May 30, 2025 |
| Apr 25, 2025 | $0.2700 | Apr 30, 2025 |
| Mar 26, 2025 | $0.2700 | Mar 31, 2025 |
| Feb 25, 2025 | $0.2700 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SVOL | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.63% | 0.70% |
| AUM | $523.2M | $6.38B | $1.63B |
| Dividend Yield | 21.89% | 2.97% | 11.22% |
| Avg Volume | 331.1K | 496.8K | 328.2K |
| Holdings | 31 | 193 | 190 |
| Performance | |||
| 1-Month Return | -1.30% | -2.31% | -2.03% |
| 6-Month Return | +4.50% | +3.15% | -2.28% |
| YTD Return | -4.73% | +12.28% | -2.82% |
| 1-Year Return | -6.22% | +9.49% | -3.81% |
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