Simplify Volatility Premium ETF
SVOL
Closed
$16.13
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SVOL was created on 2021-05-12 by Simplify. The fund's investment portfolio concentrates primarily on volatility alternatives. SVOL 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.
Company
Simplify
Asset class
Alternatives
Inception date
2021
Investment segment
Volatility
ISIN
US82889N8636
Website
Key stats
Open
$16.13
Volume
179.43K
AUM
$543.33M
Prev. close
$16.13
Expense ratio
0.66%
P/E
0.00
$16.13
Day’s Range
$16.13
$15.06
52W Range
$18.03
What’s in the fund
38
Total holdings
B 7/16/26 Govt
15.89%
SIMPLIFY E US EQUITY INCOME ETF
15.01%
B 8/18/26 Govt
14.90%
SIMPLIFY E AGGREGATE BOND ETF
7.91%
SIMPLIFY STABLE INCOME ETF
7.45%
SIMPLIFY E NATIONAL MUNI BOND ETF
7.23%
SIMPLIFY E MULTI-QIS ALTERNATIVE ET
6.92%
B 8/4/26 Govt
6.90%
B 7/28/26 Govt
5.75%
Others
12.04%
Returns
Performance
_
Difference
_
Simplify Volatility Premium ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.84
Div. Yield
5.24%
Div. Growth YoY
-4.55%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply