SVOL
Simplify Volatility Premium ETF
1W: -0.8%
1M: -0.7%
3M: +1.5%
YTD: -3.1%
1Y: -6.3%
3Y: +6.7%
5Y: +19.8%
$16.42
+0.05 (+0.31%)
Weekly Expected Move ±1.7%
$16
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$562M
Holdings10
Top 10 Wt45.0%
Volume218,958
Avg Volume291,684
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-05-12
Sector Allocation
Financial Services
45.0%
Other
26.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | B 1/28/27 Govt | — | 103.60% | $532.7M | 540,000,000 |
| 2 | B 11/17/26 Govt | — | 15.48% | $79.6M | 80,000,000 |
| 3 | B 11/24/26 Govt | — | 12.41% | $63.8M | 64,200,000 |
| 4 | SIMPLIFY E MULTI-QIS ALTERNATIVE ET | QIS | 9.36% | $48.1M | 4,477,620 |
| 5 | SIMPLIFY E US EQUITY PLUS MANAGED F | CTAP | 7.99% | $41.1M | 1,400,000 |
| 6 | B 11/12/26 Govt | — | 7.74% | $39.8M | 40,000,000 |
| 7 | B 12/15/26 Govt | — | 7.71% | $39.7M | 40,000,000 |
| 8 | SIMPLIFY E NATIONAL MUNI BOND ETF | NMB | 6.98% | $35.9M | 1,553,376 |
| 9 | TRS CTAP OBFR +125 082727 BULLET | — | 5.71% | $29.3M | 1,000,000 |
| 10 | SIMPLIFY E TARGET 15 DISTRIBUTION E | XV | 5.39% | $27.7M | 1,149,406 |