SVOL Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$562M
Holdings10
Top 10 Wt45.0%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 45.0% | — |
| Other | 53 | 26.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | B 1/28/27 Govt Bond | — | 103.60% | $532.7M | 540,000,000 | — | — | — |
| 2 | B 11/17/26 Govt Bond | — | 15.48% | $79.6M | 80,000,000 | — | — | — |
| 3 | B 11/24/26 Govt Bond | — | 12.41% | $63.8M | 64,200,000 | — | — | — |
| 4 | SIMPLIFY E MULTI-QIS ALTERNATIVE ET | QIS | 9.36% | $48.1M | 4,477,620 | — | $43M | Financial Services |
| 5 | SIMPLIFY E US EQUITY PLUS MANAGED F | CTAP | 7.99% | $41.1M | 1,400,000 | — | $76M | Financial Services |
| 6 | B 11/12/26 Govt Bond | — | 7.74% | $39.8M | 40,000,000 | — | — | — |
| 7 | B 12/15/26 Govt Bond | — | 7.71% | $39.7M | 40,000,000 | — | — | — |
| 8 | SIMPLIFY E NATIONAL MUNI BOND ETF | NMB | 6.98% | $35.9M | 1,553,376 | — | $46M | Financial Services |
| 9 | TRS CTAP OBFR +125 082727 BULLET Private | — | 5.71% | $29.3M | 1,000,000 | — | — | — |
| 10 | SIMPLIFY E TARGET 15 DISTRIBUTION E | XV | 5.39% | $27.7M | 1,149,406 | — | $65M | Financial Services |
| 11 | SIMPLIFY E US EQUITY INCOME ETF | SPUC | 5.28% | $27.2M | 559,812 | — | $91M | Financial Services |
| 12 | TRS SPUC OBFR +125 082727 BULLET Private | — | 5.19% | $26.7M | 550,000 | — | — | — |
| 13 | TRS CTAP SOFR +93 102927 BULLET Private | — | 4.85% | $24.9M | 850,000 | — | — | — |
| 14 | SIMPLIFY STABLE INCOME ETF | BUCK | 4.38% | $22.5M | 975,000 | — | $467M | Financial Services |
| 15 | B 1/12/27 Govt Bond | — | 3.84% | $19.8M | 20,000,000 | — | — | — |
| 16 | SIMPLIFY E AGGREGATE BOND ETF | AGGH | 2.40% | $12.3M | 651,127 | — | $278M | Financial Services |
| 17 | B 10/22/26 Govt Bond | — | 2.13% | $11.0M | 11,000,000 | — | — | — |
| 18 | TRS HYG SOFR -70 093027 Private | — | 1.95% | $10.0M | 130,000 | — | — | — |
| 19 | SIMPLIFY E CHINA A SHS PLUS INCOME | CAS | 1.95% | $10.0M | 428,078 | — | $9M | Financial Services |
| 20 | TRS SPUC SOFR +115 083127 BULLET Private | — | 1.65% | $8.5M | 175,000 | — | — | — |
| 21 | TRS CTAP SOFR +115 083127 BULLET Private | — | 1.57% | $8.1M | 275,000 | — | — | — |
| 22 | B 11/5/26 Govt Bond | — | 1.55% | $8.0M | 8,000,000 | — | — | — |
| 23 | Cash Cash | — | 1.26% | $6.5M | 6,467,914 | — | — | — |
| 24 | NEXT INTANGIBLE CORE INDEX ETF | NXTI | 0.68% | $3.5M | 97,303 | — | $42M | Financial Services |
| 25 | SIMPLIFY E PIPER SANDLER US SM CAP | LITL | 0.59% | $3.0M | 91,464 | — | $5M | Financial Services |
| 26 | SPXW US 10/30/26 C7850 Index Private | — | 0.14% | $742,900 | 170 | — | — | — |
| 27 | VIX US 10/21/26 C70 Index Private | — | 0.03% | $142,800 | 40,800 | — | — | — |
| 28 | VIX US 11/18/26 C70 Index Private | — | 0.03% | $128,800 | 8,050 | — | — | — |
| 29 | SPXW US 11/02/26 P6000 Index Private | — | 0.01% | $28,050 | 85 | — | — | — |
| 30 | SPXW US 10/28/26 P6000 Index Private | — | 0.01% | $27,470 | 82 | — | — | — |
| 31 | SPXW US 11/03/26 P6000 Index Private | — | 0.01% | $25,875 | 75 | — | — | — |
| 32 | SPXW US 10/29/26 P6000 Index Private | — | 0.01% | $25,850 | 94 | — | — | — |
| 33 | SPXW US 10/27/26 P6000 Index Private | — | 0.01% | $25,712 | 85 | — | — | — |
| 34 | SPXW US 10/26/26 P6000 Index Private | — | 0.00% | $24,860 | 113 | — | — | — |
| 35 | SPXW US 10/30/26 P6000 Index Private | — | 0.00% | $24,805 | 82 | — | — | — |
| 36 | SPXW US 10/23/26 P6000 Index Private | — | 0.00% | $18,112 | 105 | — | — | — |
| 37 | SPXW US 10/22/26 P6000 Index Private | — | 0.00% | $13,400 | 80 | — | — | — |
| 38 | SPXW US 10/19/26 P6000 Index Private | — | 0.00% | $11,180 | 104 | — | — | — |
| 39 | SPXW US 10/21/26 P6000 Index Private | — | 0.00% | $10,175 | 74 | — | — | — |
| 40 | SPXW US 10/20/26 P6000 Index Private | — | 0.00% | $6,750 | 50 | — | — | — |
| 41 | SPXW US 10/16/26 P6000 Index Private | — | 0.00% | $5,490 | 61 | — | — | — |
| 42 | SPXW US 10/14/26 P6000 Index Private | — | 0.00% | $4,350 | 58 | — | — | — |
| 43 | SPXW US 10/15/26 P6000 Index Private | — | 0.00% | $3,488 | 45 | — | — | — |
| 44 | SPXW US 10/13/26 P6000 Index Private | — | 0.00% | $3,420 | 72 | — | — | — |
| 45 | SPXW US 10/12/26 P6000 Index Private | — | 0.00% | $3,200 | 80 | — | — | — |
| 46 | SPXW US 10/09/26 P6000 Index Private | — | 0.00% | $2,138 | 95 | — | — | — |
| 47 | SPXW US 10/08/26 P6000 Index Private | — | 0.00% | $888 | 71 | — | — | — |
| 48 | SPXW US 10/02/26 P6000 Index Private | — | 0.00% | $430 | 86 | — | — | — |
| 49 | SPXW US 10/07/26 P6000 Index Private | — | 0.00% | $428 | 57 | — | — | — |
| 50 | SPXW US 10/05/26 P6000 Index Private | — | 0.00% | $410 | 82 | — | — | — |