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)
22.74 %
B logo
Barnes(B)
20.86 %
Morgan Stanley Reverse Repo 04/01/2025 4.65%
20.44 %
SPY logo
SPDR S&P 500 ETF Trust(SPY)
11.39 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
10.45 %
AGGH logo
Simplify Aggregate Bond ETF(AGGH)
2.57 %
CBOE VIX FUTURE May25(UXK5 Index)
2.42 %
QIS logo
Simplify Multi-Qis Alternative ETF(QIS)
2.16 %
SPUC logo
Simplify US Equity PLUS Upside Convexity ETF(SPUC)
2.08 %
Simplify National Muni Bond ETF(NMB)
1.66 %
TYA logo
Simplify Intermediate Term Treasury Futures Strategy ETF(TYA)
1.19 %
B 07/08/25 Govt(B 07/08/25 Govt)
0.86 %
CDX logo
Simplify High Yield ETF(CDX)
0.70 %
Cash
0.16 %
VIX US 06/18/25 C50 Index(VIX US 06/18/25 C50 Index)
0.07 %
US 2YR Fut Opt Jun25P 103.5(TUM5P 103.500 Comdty)
0.07 %
US 6-7 NOTE FRI W1Apr25C 111 Equity(US 6-7 NOTE FRI W1Apr25C 111 Equity)
0.05 %
VIX US 05/21/25 C50 Index(VIX US 05/21/25 C50 Index)
0.05 %
Simplify US Small Cap PLUS Income ETF(SCY)
0.04 %
VIX US 07/16/25 C50 Index(VIX US 07/16/25 C50 Index)
0.03 %
SPY US 04/11/25 C600 Equity(SPY 04/11/25 C600 Equity)
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

$18.32
SVOL price is $18.32

Price All-time High

$28.40
SVOL price is currently -35.49% below its historical high of $28.40

Price Most Recent Change

+1.77%
SVOL price was up +1.77% on Apr 1, 2025

Price YTD Change

-11.84%
SVOL price is down -11.84% since January 1st

Price 1-year Change

-19.12%
SVOL price is down -19.12% year-on-year

Price 3-year Change

-25.07%
SVOL price is down -25.07% over the past 3 years

Technical Indicators

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Beta

1.04
SVOL beta is 1.04

200-day SMA

$21.45
SVOL price is currently -14.60% below its 200-day simple moving average

50-day SMA

$20.20
SVOL price is currently -9.28% below its 50-day simple moving average

RSI

37.99
SVOL 14-day relative strength index is 37.99

Volume

0.50
SVOL 30-day relative volume is 0.50

ATR

$0.49
SVOL average true range is $0.49

10-day Historical Volatility

31.13%
SVOL 10-day historical volatility is 31.13%

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

$3.40
SVOL TTM dividend per share is $3.40

TTM Dividend Per Share 1-Year Change

-7.3%
SVOL TTM dividend per share is down -7.3% year-on-year

TTM Dividend Per Share 3-Year Change

+44.5%
SVOL TTM dividend per share is up +44.5% over the past 3 years

Dividend yield

TTM Dividend Yield

18.56%
SVOL TTM dividend yield is 18.56%

TTM Dividend Yield 1-Year Change

+14.64%
SVOL TTM dividend yield is up +14.64% year-on-year

Top holdings

Name
Weight
S&P500 EMINI FUT JUN25(ESM5 Index)
22.74 %
B logo
Barnes(B)
20.86 %
Morgan Stanley Reverse Repo 04/01/2025 4.65%
20.44 %
SPY logo
SPDR S&P 500 ETF Trust(SPY)
11.39 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
10.45 %
AGGH logo
Simplify Aggregate Bond ETF(AGGH)
2.57 %
CBOE VIX FUTURE May25(UXK5 Index)
2.42 %
QIS logo
Simplify Multi-Qis Alternative ETF(QIS)
2.16 %
SPUC logo
Simplify US Equity PLUS Upside Convexity ETF(SPUC)
2.08 %
Simplify National Muni Bond ETF(NMB)
1.66 %
TYA logo
Simplify Intermediate Term Treasury Futures Strategy ETF(TYA)
1.19 %
B 07/08/25 Govt(B 07/08/25 Govt)
0.86 %
CDX logo
Simplify High Yield ETF(CDX)
0.70 %
Cash
0.16 %
VIX US 06/18/25 C50 Index(VIX US 06/18/25 C50 Index)
0.07 %
US 2YR Fut Opt Jun25P 103.5(TUM5P 103.500 Comdty)
0.07 %
US 6-7 NOTE FRI W1Apr25C 111 Equity(US 6-7 NOTE FRI W1Apr25C 111 Equity)
0.05 %
VIX US 05/21/25 C50 Index(VIX US 05/21/25 C50 Index)
0.05 %
Simplify US Small Cap PLUS Income ETF(SCY)
0.04 %
VIX US 07/16/25 C50 Index(VIX US 07/16/25 C50 Index)
0.03 %
SPY US 04/11/25 C600 Equity(SPY 04/11/25 C600 Equity)
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 22 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are S&P500 EMINI FUT JUN25 (22.74%), Barnes (20.86%) and Morgan Stanley Reverse Repo 04/01/2025 4.65% (20.44%)

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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