SVOL — Simplify Volatility Premium ETF price, holdings and performance

Simplify Volatility Premium ETF

Simplify Volatility Premium ETF (AMEX: SVOL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
16.15
+0.15+0.94%
SVOLSimplify Volatility Premium ETF·AMEX
16.15+0.94%
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Fund Snapshot
Category-Asset TypeEquity IncomeTagsoptionsReturn% 1Y12.76%Total Holdings31Perf Week1.20%
SponsorSimplifyETF TypeTagsinverseReturn% 3Y5.36%AUM$527.94MPerf Month-0.81%
Fund FamilyBond TypeTags-Return% 5Y6.72%NAV/shPerf Quarter0.95%
Index-Average MaturityTags-Return% 10Y52W High18.58 -13.09%Perf Half Y-5.21%
Index WeightingCommodity TypeTags-Return% SI52W Low15.20 6.24%Perf YTD-8.88%
Active/PassiveQuant TypeTags-Flows% 1M2.20%Volatility0.81% 1.09%Perf Year-5.66%
Dividend TTM3.50 (21.67%)ESG TypeTags-Flows% 3M-6.93%ATR (14)0.19Perf 3Y-29.30%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD-6.26%RSI (14)52.01Perf 5Y-40.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y-
Expense0.66%Growth/ValueSMA200.18%Flows% 3YRel Volume0.87Prev Close16.00
Inverse/LeveragedMarket CapSMA500.01%Flows% 5YAvg Volume267.47KPrice16.15
IPO DateMay 12, 2021Option/ShortYes / YesSMA200-3.80%52W Range %28%Volume233,629Change0.94%
Holdings Breakdown
View Holdings as
Stocks
38.4%Technology
6.0%Consumer Defensive
12.2%Financial Services
3.6%Energy
10.0%Healthcare
1.9%Real Estate
8.7%Industrials
1.7%Utilities
8.1%Consumer Cyclical
1.5%Basic Materials
7.8%Communication Services
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Jul-27-26
Jul-23-26
Jul-20-26
Jul-17-26
Jul-14-26
Jul-13-26
Jul-07-26
Jun-25-26
Fund

SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience performance returns that are different than the index. This performance difference can be significant during times of increased volatility. The fund invests through a subsidiary, which avoids K-1 tax reporting and credit risk investors face with other products in this space.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.