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Simplify Volatility Premium ETF SVOL

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14.59 USD -1.31 (-8.24%)

At closeNov 5, 2026, 7:53 PM EST

14.70 +0.11 +0.75%

After hours · Nov 5, 7:53 PM ET

14.53 Day range 15.86

14.53 52-week range 18.03

YTD: -16.91%
1 year: -17.24%

Issuer: Simplify
Asset class: Equity Income
Expense ratio: 0.78%
Assets under management: $511.39M
NAV: 15.87
Holdings: 31
Inception: 2021-05-12
Top 10 weight: 119.46%

B 11/17/26 Govt 20.89%
B 11/24/26 Govt 13.83%
TRS LQD 100627 13.38%
TRS LBUTTRUU 102927 BULLET 13.25%
QIS SIMPLIFY E MULTI-QIS ALTERNATIVE ET 11.08%
B 12/15/26 Govt 10.41%
CTAP SIMPLIFY E US EQUITY PLUS MANAGED F 9.99%
NMB SIMPLIFY E NATIONAL MUNI BOND ETF 9.76%
B 2/16/27 Govt 9.74%
XV SIMPLIFY E TARGET 15 DISTRIBUTION E 7.14%
TRS CTAP 082727 BULLET 7.13%
SPUC SIMPLIFY E US EQUITY INCOME ETF 7.05%
TRS SPUC 082727 BULLET 6.92%
TRS CTAP 102927 BULLET 6.06%
BUCK SIMPLIFY STABLE INCOME ETF 5.87%
B 1/12/27 Govt 5.19%
B 11/12/26 Govt 4.96%
B 1/7/27 Govt 4.59%
B 3/11/27 Govt 3.74%
AGGH SIMPLIFY E AGGREGATE BOND ETF 3.28%
CAS SIMPLIFY E CHINA A SHS PLUS INCOME 2.28%
TRS SPUC 083127 BULLET 2.20%
TRS CTAP 083127 BULLET 1.96%
Cash 1.70%
NXTI NEXT INTANGIBLE CORE INDEX ETF 0.93%

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%

United States 99.46%
Switzerland 0.25%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-06

Funds holding SVOL, by value held
Fund	Value held	Weight in fund
CYA	$3.03M	14.81%