SVOL
Simplify Volatility Premium ETF
1W: +1.0%
1M: +2.5%
3M: -3.5%
YTD: -4.9%
1Y: -6.4%
3Y: +13.6%
5Y: +26.5%
$16.18
+0.08 (+0.50%)
Weekly Expected Move ±0.6%
$16
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$595M
Holdings8
Top 10 Wt52.5%
Volume203,057
Avg Volume400,272
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-05-13
Sector Allocation
Financial Services
52.5%
Other
19.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | B 7/16/26 Govt | — | 14.84% | $84.5M | 85,000,000 |
| 2 | SIMPLIFY E US EQUITY PLUS UPSIDE CO | SPUC | 14.12% | $80.4M | 1,635,812 |
| 3 | B 8/18/26 Govt | — | 13.92% | $79.3M | 80,000,000 |
| 4 | SIMPLIFY E MULTI-QIS ALTERNATIVE ET | QIS | 9.33% | $53.1M | 3,777,620 |
| 5 | SIMPLIFY E AGGREGATE BOND ETF | AGGH | 7.46% | $42.5M | 2,109,127 |
| 6 | SIMPLIFY STABLE INCOME ETF | BUCK | 7.03% | $40.0M | 1,700,000 |
| 7 | SIMPLIFY E NATIONAL MUNI BOND ETF | NMB | 6.65% | $37.9M | 1,553,376 |
| 8 | B 8/4/26 Govt | — | 6.45% | $36.7M | 37,000,000 |
| 9 | NEXT INTANGIBLE CORE INDEX ETF | NXTI | 4.74% | $27.0M | 822,303 |
| 10 | B 6/23/26 Govt | — | 4.37% | $24.9M | 25,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-02 | SPUC | Changed | 1634812 → 1635812 |
| 2026-03-14 | VIX US 01/21/26 C70 Index | Removed | — |
| 2026-03-14 | SPXW 12/15/25 P5900 Index | Removed | — |
| 2026-03-14 | 3CZ5C 118.0 Comdty | Removed | — |
| 2026-03-14 | UXF6 Index | Removed | — |