SVOL
Simplify Volatility Premium ETF
1W: -2.5%
1M: -9.0%
3M: -13.1%
YTD: -9.6%
1Y: -8.6%
3Y: +12.5%
$15.19
-0.11 (-0.72%)
After Hours: $15.33 (+0.14, +0.92%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$590M
Holdings8
Top 10 Wt48.7%
Beta0.81
% 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 | 8 | 48.7% | — |
| Other | 21 | 15.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | B 04/21/26 Govt Bond | — | 27.83% | $164.5M | 165,000,000 | — | — | — |
| 2 | SIMPLIFY E US EQUITY PLUS UPSIDE CO | SPUC | 12.43% | $73.5M | 1,634,812 | — | $103M | Financial Services |
| 3 | SIMPLIFY E MULTI-QIS ALTERNATIVE ET | QIS | 8.53% | $50.4M | 3,777,620 | — | $59M | Financial Services |
| 4 | SIMPLIFY E AGGREGATE BOND ETF | AGGH | 7.32% | $43.3M | 2,109,127 | — | $296M | Financial Services |
| 5 | SIMPLIFY STABLE INCOME ETF | BUCK | 6.80% | $40.2M | 1,700,000 | — | $400M | Financial Services |
| 6 | SIMPLIFY E NATIONAL MUNI BOND ETF | NMB | 6.43% | $38.0M | 1,553,376 | — | $47M | Financial Services |
| 7 | B 4/9/26 Govt Bond | — | 5.91% | $34.9M | 35,000,000 | — | — | — |
| 8 | NEXT INTANGIBLE CORE INDEX ETF | NXTI | 4.20% | $24.8M | 822,303 | — | $35M | Financial Services |
| 9 | B 6/23/26 Govt Bond | — | 4.19% | $24.8M | 25,000,000 | — | — | — |
| 10 | B 06/30/26 Govt Bond | — | 4.02% | $23.8M | 24,000,000 | — | — | — |
| 11 | SIMPLIFY E TARGET 15 DISTRIBUTION E | XV | 2.55% | $15.1M | 624,406 | — | $66M | Financial Services |
| 12 | B 3/31/26 Govt Bond | — | 2.03% | $12.0M | 12,000,000 | — | — | — |
| 13 | B 5/14/26 Govt Bond | — | 1.85% | $10.9M | 11,000,000 | — | — | — |
| 14 | Cash Cash | — | 1.81% | $10.7M | 10,713,095 | — | — | — |
| 15 | B 4/14/26 Govt Bond | — | 1.69% | $10.0M | 10,000,000 | — | — | — |
| 16 | B 4/7/26 Govt Bond | — | 1.01% | $6.0M | 6,000,000 | — | — | — |
| 17 | B 4/23/26 Govt Bond | — | 0.84% | $5.0M | 5,000,000 | — | — | — |
| 18 | B 7/14/26 Govt Bond | — | 0.84% | $4.9M | 5,000,000 | — | — | — |
| 19 | SIMPLIFY E PIPER SANDLER US SM CAP | LITL | 0.44% | $2.6M | 91,464 | — | $6M | Financial Services |
| 20 | VIX US 04/15/26 C60 Index Private | — | 0.14% | $828,550 | 22,700 | — | — | — |
| 21 | VIX US 05/19/26 C60 Index Private | — | 0.03% | $157,000 | 2,000 | — | — | — |
| 22 | SPXW US 03/20/26 P6390 Index Private | — | 0.01% | $37,125 | 450 | — | — | — |
| 23 | SPXW US 03/24/26 P5600 Index Private | — | 0.00% | $9,000 | 200 | — | — | — |
| 24 | SPXW US 03/23/26 P5600 Index Private | — | 0.00% | $5,000 | 200 | — | — | — |
| 25 | SPXW US 03/20/26 P5600 Index Private | — | 0.00% | $1,500 | 200 | — | — | — |
| 26 | VIX US 05/19/26 P20 Index Private | — | -0.90% | $-5,320,000 | -35,000 | — | — | — |
| 27 | CBOE VIX FUTURE May26 Deriv | — | -2.71% | $-16,000,060 | -680 | — | — | — |
| 28 | CBOE VIX FUTURE Apr26 Deriv | — | -13.42% | $-79,335,748 | -3,313 | — | — | — |
| 29 | S&P500 EMINI FUT Jun26 Private | — | -19.72% | $-116,550,000 | -350 | — | — | — |