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Simplify Volatility Premium ETF SVOL

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14.71 USD +0.12 (+0.82%)

At closeNov 6, 2026, 7:25 PM EST

14.84 +0.13 +0.91%

After hours · Nov 6, 7:25 PM ET

14.59 Day range 14.93

14.59 52-week range 17.98

YTD: -16.23%
1 year: -15.41%

Issuer: Simplify
Asset class: Equity Income
Expense ratio: 0.78%
Assets under management: $477.91M
NAV: 14.49
Holdings: 31
Inception: 2021-05-12
Top 10 weight: 135.90%

B 11/17/26 Govt 23.68%
B 2/16/27 Govt 15.41%
TRS LQD 100627 15.17%
TRS LBUTTRUU 102927 BULLET 15.04%
B 11/24/26 Govt 12.72%
QIS SIMPLIFY E MULTI-QIS ALTERNATIVE ET 12.27%
B 12/15/26 Govt 11.80%
NMB SIMPLIFY E NATIONAL MUNI BOND ETF 11.15%
CTAP SIMPLIFY E US EQUITY PLUS MANAGED F 10.78%
XV SIMPLIFY E TARGET 15 DISTRIBUTION E 7.89%
TRS CTAP 082727 BULLET 7.70%
SPUC SIMPLIFY E US EQUITY INCOME ETF 7.66%
TRS SPUC 082727 BULLET 7.52%
BUCK SIMPLIFY STABLE INCOME ETF 6.64%
TRS CTAP 102927 BULLET 6.55%
B 1/12/27 Govt 5.88%
B 1/7/27 Govt 5.21%
B 3/11/27 Govt 4.24%
AGGH SIMPLIFY E AGGREGATE BOND ETF 3.73%
CAS SIMPLIFY E CHINA A SHS PLUS INCOME 2.56%
TRS SPUC 083127 BULLET 2.39%
TRS CTAP 083127 BULLET 2.12%
LITL SIMPLIFY E PIPER SANDLER US SM CAP 0.89%
VIX US 11/18/26 C70 Index 0.31%
VIX US 12/16/26 C70 Index 0.10%

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 2026-11-07

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