Simplify Volatility Premium ETF (SVOL)
| Assets | $563.43M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 35.05M |
| Dividend (ttm) | $3.54 |
| Dividend Yield | 22.01% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 297,463 |
| Open | 16.04 |
| Previous Close | 16.04 |
| Day's Range | 16.00 - 16.12 |
| 52-Week Low | 15.06 |
| 52-Week High | 19.50 |
| Beta | 0.64 |
| Holdings | 35 |
| Inception Date | May 12, 2021 |
About SVOL
Fund Home PageThe Simplify Volatility Premium ETF (SVOL) is an exchange-traded fund that mostly invests in volatility alternatives. The fund is an actively managed portfolio that aims to provide income via short exposure to S&P 500 VIX short-term futures, reset daily. The fund also utilizes an option overlay strategy to protect against adverse moves in VIX. SVOL was launched on May 12, 2021 and is issued by Simplify.
Top 10 Holdings
88.79% of assets| Name | Symbol | Weight |
|---|---|---|
| B 7/16/26 Govt | WIB.0 07.16.26 | 15.02% |
| Simplify US Equity PLUS Upside Convexity ETF | SPUC | 14.49% |
| B 8/18/26 Govt | B.0 08.18.26 | 14.09% |
| Simplify Multi-QIS Alternative ETF | QIS | 7.74% |
| Simplify Aggregate Bond ETF | AGGH | 7.58% |
| Simplify Treasury Option Income ETF | BUCK | 7.07% |
| Simplify National Muni Bond ETF | NMB | 6.79% |
| B 8/4/26 Govt | B.0 08.04.26 | 6.52% |
| Simplify Next Intangible Core Index ETF | NXTI | 5.07% |
| B 6/23/26 Govt | B.0 06.23.26 | 4.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.280 | May 29, 2026 |
| Apr 27, 2026 | $0.280 | Apr 30, 2026 |
| Mar 26, 2026 | $0.280 | Mar 31, 2026 |
| Feb 24, 2026 | $0.300 | Feb 27, 2026 |
| Jan 27, 2026 | $0.300 | Jan 30, 2026 |
| Dec 23, 2025 | $0.300 | Dec 31, 2025 |
Performance
SVOL had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
News
3 ETFs to Ride the VIX Surge During Market Volatility
The Cboe Volatility Index (VIX), commonly known as the fear index, measures the market's expectation of short-term volatility among stocks. Based on S&P 500 index options with near-term expiration dat...
Market Volatility Ahead? These 3 ETFs Stand Out
Volatility is an essential but dangerous component of investment. On the one hand, the capacity for the price of a security to swing back and forth around a mean provides investors with opportunities ...
SVOL: Is this 16% yielding a good ETF to buy and hold?
The Simplify Volatility Premium ETF (SVOL) has become one of the most popular funds among income investors this year. It has done modestly well since its inception, and has one of the highest dividend...
Net Asset Value Restatement for Simplify Aggregate Bond ETF (AGGH) & Simplify Volatility Premium ETF (SVOL)
NEW YORK--(BUSINESS WIRE)--Simplify announces net asset value restatement for AGGH and SVOL ETFs.
These ETFs hedge against rising interest rates and volatility. Here's how risky it is to invest
Simplicity's strategies use options to shield portfolios from big spikes from interest rate jitters or volatility, co-founder and CEO Paul Kim says.
ETF Edge, August 30, 2021
CNBC's Bob Pisani talks hedging strategies and downside protection with Simplify ETFs CEO Paul Kim and ETF Trends Chief Investment Officer Dave Nadig.
Protecting against rising interest rates and volatility using ETFs
Paul Kim, CEO and co-founder of Simplify ETFs, and Dave Nadig, chief investment officer and director of research at ETF Trends, dig into how certain ETFs hedge against interest rate and volatility ris...