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Simplify Volatility Premium ETF SVOL

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15.90 USD +0.23 (+1.47%)

At closeNov 4, 2026, 7:55 PM EST

15.95 +0.05 +0.31%

After hours · Nov 4, 7:55 PM ET

15.80 Day range 16.09

15.06 52-week range 18.03

YTD: -9.45%
1 year: -8.99%

Issuer: Simplify
Asset class: Equity Income
Expense ratio: 0.78%
Assets under management: $491.48M
NAV: 15.69
Holdings: 31
Inception: 2021-05-12
Top 10 weight: 122.44%

B 11/17/26 Govt 21.59%
B 11/24/26 Govt 14.29%
TRS LBUTTRUU 102927 BULLET 13.74%
TRS LQD 100627 13.74%
QIS SIMPLIFY E MULTI-QIS ALTERNATIVE ET 12.48%
CTAP SIMPLIFY E US EQUITY PLUS MANAGED F 10.78%
B 12/15/26 Govt 10.76%
NMB SIMPLIFY E NATIONAL MUNI BOND ETF 10.04%
TRS CTAP 082727 BULLET 7.70%
XV SIMPLIFY E TARGET 15 DISTRIBUTION E 7.32%
SPUC SIMPLIFY E US EQUITY INCOME ETF 7.18%
TRS SPUC 082727 BULLET 7.05%
TRS CTAP 102927 BULLET 6.55%
BUCK SIMPLIFY STABLE INCOME ETF 6.07%
B 1/12/27 Govt 5.36%
B 11/12/26 Govt 5.13%
B 1/7/27 Govt 4.75%
B 2/16/27 Govt 4.19%
B 3/11/27 Govt 3.86%
AGGH SIMPLIFY E AGGREGATE BOND ETF 3.37%
CAS SIMPLIFY E CHINA A SHS PLUS INCOME 2.27%
TRS SPUC 083127 BULLET 2.24%
TRS CTAP 083127 BULLET 2.12%
NXTI NEXT INTANGIBLE CORE INDEX ETF 0.96%
LITL SIMPLIFY E PIPER SANDLER US SM CAP 0.84%

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

Updated 2026-11-05

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