Simplify Volatility Premium ETF (SVOL)

NYSE Arca: SVOLExchange-traded fund from Simplify Asset Management.

  • Expense ratio1.20%
  • Net assets$521.9M
  • Dividend yield6.57%
  • 1-year return+14.88%
  • Holdings10

SVOL ETF price chart

SVOL quote & trading statistics

SVOL performance

Annual returns & drawdowns →
  • YTD+10.62%
  • 1 year+14.88%
  • 3 years+9.77%/yr
  • 5 years+7.72%/yr
  • 10 years0.00%/yr
1Y volatility
11.75%
3Y volatility
14.33%
3Y Sharpe ratio
0.30

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SVOL top 10 holdings

#SymbolNameWeight
1QISSimplify Multi-Qis Alternative ETF9.78%
2CTAPSimplify US Equity PLUS Managed Futures Strategy ETF8.60%
3NMBSimplify National Muni Bond ETF6.86%
4SPUCSimplify US Equity PLUS Upside Convexity ETF5.29%
5XVSimplify Target 15 Distribution ETF5.28%
6BUCKSimplify Stable Income ETF4.42%
7AGGHSimplify Aggregate Bond ETF2.50%
8CASSimplify China A Shares PLUS Income ETF1.75%
9NXTISimplify Next Intangible Core Index ETF0.65%
10LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF0.60%

The top 10 holdings make up 45.7% of the fund (10 holdings in total). As of October 23, 2026.

SVOL sector weights

Technology
38.8%
Financial Services
12.0%
Healthcare
10.1%
Communication Services
9.5%
Consumer Cyclical
8.9%
Industrials
8.0%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
1.8%
Real Estate
1.7%
Basic Materials
1.6%

SVOL region weights

North America
95.7%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

SVOL asset allocation

Cash
72.1%
Bonds
14.6%
U.S. stocks
13.2%

SVOL market-cap breakdown

Mega cap
6.4%
Large cap
5.0%
Mid cap
2.9%
Micro cap
0.4%
Small cap
0.3%

About Simplify Volatility Premium ETF

In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, "Collateral").

SVOL ETF FAQ

What is the SVOL expense ratio?

Simplify Volatility Premium ETF has a net expense ratio of 1.20%, or $120.00 a year for every $10,000 invested.

How much money is in SVOL?

Simplify Volatility Premium ETF has about $521.9M in net assets.

What are the top holdings of SVOL?

The largest positions in SVOL are Simplify Multi-Qis Alternative ETF (9.78%), Simplify US Equity PLUS Managed Futures Strategy ETF (8.60%), Simplify National Muni Bond ETF (6.86%). The fund holds 10 securities in total.

How has SVOL performed?

SVOL returned +14.88% over the past year and +7.72% a year over the past five years, including reinvested distributions.

Does SVOL pay dividends?

SVOL has a dividend yield of 6.57%.

When was SVOL launched?

Simplify Volatility Premium ETF began trading on May 12, 2021.