SVOL — Simplify Volatility Premium ETF
Simplify Volatility Premium ETF (ticker: SVOL) is a volatility ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2021-05-12.
Live Price$15.84
Change-0.69%
AUM$558.82M
Expense Ratio0.01%
Avg Volume287,006.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.50% |
| 1 Week | -0.37% |
| 1 Month | 0.69% |
| 3 Months | -0.56% |
| 6 Months | -8.86% |
| YTD | -9.17% |
| 1 Year | -3.96% |
| 3 Years | 3.59% |
| 5 Years | 17.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CBOE VIX FUTURE Feb25 | UXG5 | — |
| 2 | SPXW US 02/11/25 P4900 Index | N/A | — |
| 3 | SPXW US 02/10/25 P4900 Index | N/A | — |
| 4 | SPXW US 02/13/25 P4900 Index | N/A | — |
| 5 | SPY US 02/21/25 C635 Equity | N/A | — |
| 6 | SPXW US 02/14/25 P4900 Index | N/A | — |
| 7 | SPXW US 02/12/25 P4900 Index | N/A | — |
| 8 | SPX US 12/19/25 P5400 Index | N/A | — |
| 9 | US Bond Fut Opt Apr25P 108 | N/A | — |
| 10 | CBOE VIX FUTURE Mar25 | UXH5 | — |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | volatility |
| Strategy | Active |
| Structure | ETF |
| Category | Inverse Volatility |
| Segment | Inverse Alternatives: U.S. - Volatility |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-05-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SVOL |
|---|---|
| Full Name | Simplify Volatility Premium ETF |
| Issuer | Simplify |
| Asset Class | volatility |
| Expense Ratio | 0.01% |
| AUM | $558.82M |
| Inception | 2021-05-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SVOL track?
SVOL (Simplify Volatility Premium ETF) tracks ACTIVE - No Index, a volatility benchmark.
What is the expense ratio of SVOL?
SVOL has an expense ratio of 0.01% per year.
What is the AUM of SVOL?
SVOL has approximately $558.82M in assets under management.
Does SVOL pay a dividend?
SVOL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SVOL?
SVOL is issued by Simplify, launched on 2021-05-12.
Open the interactive SVOL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.