Simplify Volatility Premium ETF
SVOL
Closed
$16.63
Closed
-(-)
At close
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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
$16.48
Volume
252.30K
AUM
$534.72M
Prev. close
$16.57
Expense ratio
0.66%
P/E
0.00
$16.44
Day’s Range
$16.63
$15.06
52W Range
$18.03
What’s in the fund
58
Total holdings
B 11/17/26 Govt
14.81%
B 11/24/26 Govt
12.34%
SIMPLIFY E MULTI-QIS ALTERNATIVE ET
7.84%
SIMPLIFY E US EQUITY PLUS MANAGED F
7.72%
B 11/12/26 Govt
7.41%
B 12/15/26 Govt
7.38%
SIMPLIFY E NATIONAL MUNI BOND ETF
7.06%
SIMPLIFY STABLE INCOME ETF
6.97%
NEXT INTANGIBLE CORE INDEX ETF
5.57%
Others
22.90%
Returns
Performance
_
Difference
_
Simplify Volatility Premium ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.28
Div. Yield
1.69%
Div. Growth YoY
-66.67%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply