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SVOL

Simplify Volatility Premium ETF

USD

Set alert

Price alert · SVOL

All alert types
16.06 USD -0.42 -2.55%
As of Oct 30, 2026 Extended hours 16.16 +0.62%
Bid
15.96 × 200
Ask
16.09 × 300
15.75 Day range 16.36
15.11 52-week range 17.98
YTD
-8.54%
1 year
-9.57%
Open
16.34
Prev close
16.48
Mkt cap
516.22M
Vol
550.82K
Avg vol
306.71K
EPS
0.702718
P/E
22.85
Div yield
0.00%
More statistics
Low
15.75
High
16.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.59
200-d avg
22.18

5D chart

Chart tools
Interval
1m5m15m30m
SVOL five-day price chart16.316.416.516.616.7Oct 22Oct 23Oct 26Oct 27Oct 28

Simplify Volatility Premium ETF

Issuer
Simplify
Asset class
Equity Income
Expense ratio
0.66%
Assets under management
$500.20M
NAV
15.97
Holdings
31
Inception
2021-05-12
Top 10 weight
122.76%

Top holdings

  1. B 11/17/26 Govt 21.23%
  2. B 11/24/26 Govt 14.06%
  3. TRS LQD 100627 13.58%
  4. TRS LBUTTRUU 102927 BULLET 13.50%
  5. QIS SIMPLIFY E MULTI-QIS ALTERNATIVE ET 13.44%
  6. CTAP SIMPLIFY E US EQUITY PLUS MANAGED F 11.25%
  7. B 12/15/26 Govt 10.58%
  8. NMB SIMPLIFY E NATIONAL MUNI BOND ETF 9.86%
  9. TRS CTAP 082727 BULLET 8.04%
  10. XV SIMPLIFY E TARGET 15 DISTRIBUTION E 7.22%
  11. SPUC SIMPLIFY E US EQUITY INCOME ETF 7.07%
  12. TRS SPUC 082727 BULLET 6.95%
  13. TRS CTAP 102927 BULLET 6.83%
  14. BUCK SIMPLIFY STABLE INCOME ETF 5.96%
  15. B 1/12/27 Govt 5.27%
  16. B 11/12/26 Govt 5.05%
  17. B 1/7/27 Govt 4.67%
  18. B 2/16/27 Govt 3.99%
  19. B 3/11/27 Govt 3.80%
  20. AGGH SIMPLIFY E AGGREGATE BOND ETF 3.34%
  21. CAS SIMPLIFY E CHINA A SHS PLUS INCOME 2.21%
  22. TRS CTAP 083127 BULLET 2.21%
  23. TRS SPUC 083127 BULLET 2.21%
  24. NXTI NEXT INTANGIBLE CORE INDEX ETF 0.95%
  25. LITL SIMPLIFY E PIPER SANDLER US SM CAP 0.82%

Sector weights

  • Technology 39.89%
  • Financial Services 11.45%
  • Healthcare 9.85%
  • Communication Services 9.37%
  • Consumer Cyclical 8.63%
  • Industrials 7.70%
  • Consumer Defensive 4.46%
  • Energy 3.53%
  • Real Estate 1.79%
  • Utilities 1.76%
  • Basic Materials 1.56%
  • Cash & Others 0.01%

Country weights

  • United States 99.49%
  • Switzerland 0.24%
  • China 0.08%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SVOL · largest positions

Funds holding SVOL, by value held
FundValue heldWeight in fund
CYA $3.03M14.81%
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