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Simplify Volatility Premium ETF SVOL

Set alert

Price alert · SVOL

All alert types
15.57 USD -0.49 -3.05%

At close · Nov 2

15.82 +0.25 +1.61%

After hours · Nov 2, 4:00 PM ET

Bid
15.51 × 100
Ask
15.66 × 600
15.54 Day range 16.12
15.06 52-week range 18.03
YTD
-11.33%
1 year
-12.18%
Open
16.00
Prev close
16.06
Mkt cap
503.02M
Vol
762.13K
Avg vol
312.22K
EPS
0.702718
P/E
22.16
Div yield
0.00%
More statistics
Low
15.54
High
16.12
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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 27, 2021Dividend: 0.256
  • Oct 26, 2021Dividend: 0.349
  • Nov 24, 2021Dividend: 0.294
  • Dec 27, 2021Dividend: 0.356
  • Jan 26, 2022Dividend: 0.391
  • Feb 23, 2022Dividend: 0.341
  • Mar 28, 2022Dividend: 0.366
  • Apr 26, 2022Dividend: 0.326
  • May 25, 2022Dividend: 0.32
  • Jun 27, 2022Dividend: 0.32
  • Jul 26, 2022Dividend: 0.32
  • Aug 26, 2022Dividend: 0.32
  • Sep 27, 2022Dividend: 0.32
  • Oct 26, 2022Dividend: 0.32
  • Nov 25, 2022Dividend: 0.32
  • Dec 27, 2022Dividend: 0.349
  • Jan 26, 2023Dividend: 0.32
  • Feb 23, 2023Dividend: 0.32
  • Mar 27, 2023Dividend: 0.32
  • Apr 25, 2023Dividend: 0.32
  • May 25, 2023Dividend: 0.32
  • Jun 27, 2023Dividend: 0.32
  • Jul 26, 2023Dividend: 0.3
  • Aug 28, 2023Dividend: 0.3
  • Sep 27, 2023Dividend: 0.3
  • Oct 26, 2023Dividend: 0.3
  • Nov 27, 2023Dividend: 0.3
  • Dec 26, 2023Dividend: 0.30782
  • Jan 26, 2024Dividend: 0.3
  • Feb 26, 2024Dividend: 0.3
  • Mar 25, 2024Dividend: 0.3
  • Apr 25, 2024Dividend: 0.3
  • May 24, 2024Dividend: 0.3
  • Jun 25, 2024Dividend: 0.3
  • Jul 26, 2024Dividend: 0.3
  • Aug 27, 2024Dividend: 0.3
  • Sep 25, 2024Dividend: 0.28
  • Oct 28, 2024Dividend: 0.28
  • Nov 25, 2024Dividend: 0.27
  • Dec 23, 2024Dividend: 0.26
  • Jan 28, 2025Dividend: 0.27
  • Feb 25, 2025Dividend: 0.27
  • Mar 26, 2025Dividend: 0.27
  • Apr 25, 2025Dividend: 0.27
  • May 27, 2025Dividend: 0.3
  • Jun 25, 2025Dividend: 0.3
  • Jul 28, 2025Dividend: 0.3
  • Aug 26, 2025Dividend: 0.3
  • Sep 25, 2025Dividend: 0.3
  • Oct 28, 2025Dividend: 0.3
  • Nov 21, 2025Dividend: 0.3
  • Dec 23, 2025Dividend: 0.3
  • Jan 27, 2026Dividend: 0.3
  • Feb 24, 2026Dividend: 0.3
  • Mar 26, 2026Dividend: 0.28
  • Apr 27, 2026Dividend: 0.28
  • May 26, 2026Dividend: 0.28
  • Jun 25, 2026Dividend: 0.28
  • Jul 28, 2026Dividend: 0.28
  • Aug 26, 2026Dividend: 0.28
  • Sep 25, 2026Dividend: 0.28
  • Oct 27, 2026Dividend: 0.28
Signals (128)
NameDateAgo
MACD: Sell SignalNov 2, 202621 hours ago
SMA: BearishOct 26, 20261 week ago
SMA: BearishOct 26, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalMay 11, 20265 months ago
SMA: BullishApr 20, 20266 months ago
RSI: OversoldMar 23, 20267 months ago
MACD: Sell SignalFeb 9, 20268 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishOct 20, 20251 year ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishSep 8, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BullishAug 18, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 7, 20251 year ago
SMA: BearishJul 7, 20251 year ago
SMA: BullishJun 30, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 9, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
RSI: OversoldMar 24, 20251 year ago
RSI: OversoldMar 10, 20251 year ago
MACD: Sell SignalFeb 24, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishJan 27, 20251 year ago
MACD: Buy SignalJan 27, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BearishDec 16, 20241 year ago
MACD: Sell SignalDec 16, 20241 year ago
MACD: Buy SignalDec 2, 20241 year ago
SMA: BullishNov 18, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishSep 23, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishAug 26, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BullishAug 12, 20242 years ago
MACD: Sell SignalJul 22, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJun 24, 20242 years ago
SMA: BearishJun 24, 20242 years ago
SMA: BearishMay 20, 20242 years ago
MACD: Buy SignalMay 13, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BullishApr 29, 20242 years ago
SMA: BearishMar 25, 20242 years ago
SMA: BearishMar 25, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishMar 4, 20242 years ago
SMA: BearishFeb 26, 20242 years ago
SMA: BullishFeb 19, 20242 years ago
SMA: BullishFeb 5, 20242 years ago
MACD: Sell SignalJan 29, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BullishJan 8, 20242 years ago
SMA: BearishJan 1, 20242 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishNov 6, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishOct 2, 20233 years ago
SMA: BearishSep 25, 20233 years ago
MACD: Sell SignalSep 18, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishJul 31, 20233 years ago
SMA: BullishMay 8, 20233 years ago
SMA: BullishMay 8, 20233 years ago
SMA: BearishApr 24, 20233 years ago
SMA: BearishApr 24, 20233 years ago
SMA: BullishApr 10, 20233 years ago
MACD: Buy SignalApr 10, 20233 years ago
SMA: BullishApr 3, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishFeb 13, 20233 years ago
SMA: BearishFeb 6, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 26, 20223 years ago
SMA: BullishDec 19, 20223 years ago
SMA: BullishNov 7, 20223 years ago
MACD: Buy SignalNov 7, 20223 years ago
MACD: Sell SignalSep 26, 20224 years ago
RSI: OversoldSep 26, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishJul 18, 20224 years ago
MACD: Buy SignalJul 4, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BullishJan 3, 20224 years ago
SMA: BullishJan 3, 20224 years ago
SMA: BearishDec 27, 20214 years ago
SMA: BearishDec 27, 20214 years ago
SMA: BullishDec 20, 20214 years ago
SMA: BullishDec 20, 20214 years ago
SMA: BearishDec 13, 20214 years ago
SMA: BullishDec 6, 20214 years ago
SMA: BearishNov 22, 20214 years ago
SMA: BullishOct 4, 20215 years ago
SMA: BearishSep 27, 20215 years ago
SMA: BullishAug 2, 20215 years ago
SMA: BearishJul 26, 20215 years ago

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 2026-11-02

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%