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Simplify Volatility Premium ETF ETF AnalysisComprehensive ETF analysis for Simplify Volatility Premium ETF (SVOL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSVOL
SVOL
Simplify Volatility Premium ETF
SVOL
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Simplify Volatility Premium ETF Logo

Simplify Volatility Premium ETF

ETF
🇺🇸SVOL•AMEX•Equity Income

Your view on SVOL

Simplify Volatility Premium ETF Logo

Simplify Volatility Premium ETF

ETFSimplify
🇺🇸SVOL•AMEX•Equity Income
AUM (USD)$524.79M
Expense Ratio0.66%
Holdings31

Sentiment

AUM (USD)

$524.79M

Expense Ratio

0.66%

Holdings

31

Sentiment

SVOL
Simplify Volatility Premium ETF
SVOL

Overview for Simplify Volatility Premium ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 12, 2021
Domicile
US
Website
simplify.us/etfs/svol-simplify-volatility-premium-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 12, 2021
Domicile
US
Website
simplify.us/etfs/svol-simplify-volatility-premium-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 12, 2021
Domicile
US
Website
simplify.us/etfs/svol-simplify-volatility-premium-etf

About this fund

The Simplify Volatility Premium ETF (SVOL) seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index while a…

SVOL Stock Price

Key Facts

Equity Income

Expense Ratio

0.66%

AUM

$524.79M

Fund Details

NAV$16.65 USD
Holdings31
Average Volume283.6K
Inception DateMay 12, 2021
Asset ClassEquity Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N8636
CUSIP82889N863
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$524.79M

NAV

$16.65 USD

Holdings

31

Average Volume

283.6K

Inception Date

May 12, 2021

Asset Class

Equity Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N8636

CUSIP

82889N863

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$524.79M

NAV

$16.65 USD

Holdings

31

Average Volume

283.6K

Inception Date

May 12, 2021

Asset Class

Equity Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N8636

CUSIP

82889N863

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SVOL?

Simplify Volatility Premium ETF (SVOL) is a Equity Income fund from Simplify, listed since 2021, with $524.8M in assets under management, a 0.66% expense ratio, a NAV of $16.65 USD.

What's in SVOL? Top 10 holdings

HoldingWeight
B 11/17/26 Govt19.37%
B 11/24/26 Govt15.53%
Trs Hyg Sofr -70 09302712.17%
Simplify E Multi-Qis Alternative Et QIS11.93%
Simplify E Us Equity Plus Managed F CTAP10.15%
B 12/15/26 Govt9.65%
Simplify E National Muni Bond ETF NMB8.70%
Cash8.60%
B 11/12/26 Govt7.99%
Trs Ctap Obfr +125 082727 Bullet7.25%

SVOL sector breakdown

  • Technology 39.70%
  • Financial Services 11.99%
  • Healthcare 10.15%
  • Industrials 8.29%
  • Consumer Cyclical 8.23%
  • Communication Services 7.57%
  • Consumer Defensive 5.62%
  • Energy 3.62%

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  • PFMInvesco Dividend Achievers ETF
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  • SURISimplify Propel Opportunities ETF
  • TESLSimplify Volt TSLA Revolution ETF
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