SVOL logo

SVOL ETF

Profile

Name

Simplify Volatility Premium ETF

Assets under management

$1 billion

Expense ratio

0.72%

Asset class

Equity

Domicile

US

Inception date

May 12, 2021

Net asset value

22K USD

Website

http://www.simplify.us

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
S&P500 EMINI FUT JUN25(ESM5 Index)
40.46 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
21.92 %
B 08/05/25 Govt(B 08/05/25 Govt)
8.18 %
SPY logo
SPDR S&P 500 ETF(SPY)
6.79 %
CBOE VIX FUTURE May25(UXK5 Index)
4.63 %
AGGH logo
Simplify Aggregate Bond ETF(AGGH)
3.75 %
QIS logo
Simplify Multi-Qis Alternative ETF(QIS)
3.05 %
SPUC logo
Simplify US Equity PLUS Upside Convexity ETF(SPUC)
2.96 %
Simplify National Muni Bond ETF(NMB)
2.72 %
TYA logo
Simplify Intermediate Term Treasury Futures Strategy ETF(TYA)
1.80 %
CDX logo
Simplify High Yield ETF(CDX)
1.07 %
Simplify Barrier Income ETF(SBAR)
0.90 %
SIMPLIFY E TARGET 15 DISTRIBUTION E(XV)
0.90 %
Cash
0.21 %
VIX US 06/18/25 C50 Index(VIX US 06/18/25 C50 Index)
0.14 %
US Bond Fut Opt Jun25P 114(USM5P 114.0 Comdty)
0.13 %
US 10YR Fut Opt Jun25C 113(TYM5C 113.00 Comdty)
0.09 %
US Bond Fut Opt Jun25P 112(USM5P 112.0 Comdty)
0.08 %
VIX US 07/16/25 C50 Index(VIX US 07/16/25 C50 Index)
0.08 %
Simplify US Small Cap PLUS Income ETF(SCY)
0.06 %
VIX US 05/21/25 C50 Index(VIX US 05/21/25 C50 Index)
0.05 %
US 2YR Fut Opt Jun25P 103.5(TUM5P 103.500 Comdty)
0.02 %
SPXW US 04/17/25 P4500 Index(SPXW 04/17/25 P4500 Index)
0.00 %
SPXW US 04/17/25 P4700 Index(SPXW 04/17/25 P4700 Index)
0.00 %
T 2 7/8 06/15/25 Govt(T 2 7/8 06/15/25 Govt)
0.00 %

Price

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Current Price

$16.44
SVOL price is $16.44

30-Day Relative Volume

0.37
SVOL 30-day relative volume is 0.37

Price Performance

Price Most recent change

-0.42%
SVOL price was down -0.42% on Apr 25, 2025

Price YTD change

-20.92%
SVOL price is down -20.92% since January 1st

Price 1-year change

-25.44%
SVOL price is down -25.44% year-on-year

Price 3-year change

-30.54%
SVOL price is down -30.54% over the past 3 years

Price Range

Price All-time high

$28.41
SVOL price is currently -42.13% below its historical high of $28.41

Price 3-year low

$13.18
SVOL price is currently +24.73% above its 3-year low

Technical Indicators

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Beta

1.47
SVOL beta is 1.47

200-day SMA

$20.88
SVOL price is currently -21.26% below its 200-day simple moving average

50-day SMA

$18.33
SVOL price is currently -10.33% below its 50-day simple moving average

RSI

47.78
SVOL 14-day relative strength index is 47.78

Volume

0.37
SVOL 30-day relative volume is 0.37

ATR

$0.91
SVOL average true range is $0.91

10-day Historical Volatility

56.53%
SVOL 10-day historical volatility is 56.53%

Dividend

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Dividend per share

Last Paid Dividend

$0.27
SVOL last dividend was $0.27 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$3.10
SVOL TTM dividend per share is $3.10

TTM Dividend per share 1-Year Change

-15.02%
SVOL TTM dividend per share is down -15.02% year-on-year

TTM Dividend per share 3-Year Change

+31.75%
SVOL TTM dividend per share is up +31.75% over the past 3 years

Dividend yield

TTM Dividend yield

18.86%
SVOL TTM dividend yield is 18.86%

TTM Dividend yield 1-Year Change

+14.51%
SVOL TTM dividend yield is up +14.51% year-on-year

Top holdings

Name
Weight
S&P500 EMINI FUT JUN25(ESM5 Index)
40.46 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
21.92 %
B 08/05/25 Govt(B 08/05/25 Govt)
8.18 %
SPY logo
SPDR S&P 500 ETF(SPY)
6.79 %
CBOE VIX FUTURE May25(UXK5 Index)
4.63 %
AGGH logo
Simplify Aggregate Bond ETF(AGGH)
3.75 %
QIS logo
Simplify Multi-Qis Alternative ETF(QIS)
3.05 %
SPUC logo
Simplify US Equity PLUS Upside Convexity ETF(SPUC)
2.96 %
Simplify National Muni Bond ETF(NMB)
2.72 %
TYA logo
Simplify Intermediate Term Treasury Futures Strategy ETF(TYA)
1.80 %
CDX logo
Simplify High Yield ETF(CDX)
1.07 %
Simplify Barrier Income ETF(SBAR)
0.90 %
SIMPLIFY E TARGET 15 DISTRIBUTION E(XV)
0.90 %
Cash
0.21 %
VIX US 06/18/25 C50 Index(VIX US 06/18/25 C50 Index)
0.14 %
US Bond Fut Opt Jun25P 114(USM5P 114.0 Comdty)
0.13 %
US 10YR Fut Opt Jun25C 113(TYM5C 113.00 Comdty)
0.09 %
US Bond Fut Opt Jun25P 112(USM5P 112.0 Comdty)
0.08 %
VIX US 07/16/25 C50 Index(VIX US 07/16/25 C50 Index)
0.08 %
Simplify US Small Cap PLUS Income ETF(SCY)
0.06 %
VIX US 05/21/25 C50 Index(VIX US 05/21/25 C50 Index)
0.05 %
US 2YR Fut Opt Jun25P 103.5(TUM5P 103.500 Comdty)
0.02 %
SPXW US 04/17/25 P4500 Index(SPXW 04/17/25 P4500 Index)
0.00 %
SPXW US 04/17/25 P4700 Index(SPXW 04/17/25 P4700 Index)
0.00 %
T 2 7/8 06/15/25 Govt(T 2 7/8 06/15/25 Govt)
0.00 %

Analyst ratings

FAQ

  • Does SVOL pay dividends?
  • What stocks are in SVOL?
  • What is the current assets under management for SVOL?
  • What is SVOL average volume?
  • What is SVOL expense ratio?
  • What is SVOL inception date?

Does SVOL pay dividends?

Yes, the Simplify Volatility Premium ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SVOL?

As of today, Simplify Volatility Premium ETF inlcudes 25 holdings with the most weighted are S&P500 EMINI FUT JUN25 (40.46%), US 10YR NOTE (CBT)Jun25 (21.92%) and B 08/05/25 Govt (8.18%)

What is the current assets under management for SVOL?

Assets under management of Simplify Volatility Premium ETF is $1B

What is SVOL average volume?

Average volume of Simplify Volatility Premium ETF is $973K

What is SVOL expense ratio?

Expense ratio of Simplify Volatility Premium ETF is 0.72%

What is SVOL inception date?

Inception date of Simplify Volatility Premium ETF is May 12, 2021
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