SVOL logo

SVOL Overview

Profile

Name:

Simplify Volatility Premium ETF

Assets under management:

$1 B

Expense ratio:

0.72%

Inception date:

May 12, 2021

Website:

http://www.simplify.us

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The SVOL ETF, or Simplify Volatility Premium ETF, aims to provide exposure to volatility by investing in options strategies. It seeks to generate income by selling volatility while managing risk, making it suitable for investors looking to diversify their portfolios with a focus on volatility trading.

Top holdings

Name
Weight
S&P500 EMINI FUT Mar25(ESH5 Index)
33.74 %
SPY logo
SPDR S&P 500 ETF Trust(SPY)
31.25 %
CBOE VIX FUTURE Apr25(UXJ5 Index)
6.58 %
AGGH logo
Simplify Aggregate Bond ETF(AGGH)
5.73 %
QIS logo
Simplify Multi-Qis Alternative ETF(QIS)
4.94 %
SPUC logo
Simplify US Equity PLUS Upside Convexity ETF(SPUC)
4.91 %
Simplify National Muni Bond ETF(NMB)
3.85 %
TYA logo
Simplify Intermediate Term Treasury Futures Strategy ETF(TYA)
2.62 %
B 04/01/25 Govt(B 04/01/25 Govt)
2.42 %
CDX logo
Simplify High Yield ETF(CDX)
1.57 %
SPX US 12/19/25 P5400 Index(SPX 12/19/25 P5400 Index)
1.28 %
Cash
0.56 %
US 2YR Fut Opt Jun25P 103.5(TUM5P 103.500 Comdty)
0.23 %
VIX US 06/18/25 C50 Index(VIX US 06/18/25 C50 Index)
0.10 %
Simplify US Small Cap PLUS Income ETF(SCY)
0.10 %
VIX US 05/21/25 C50 Index(VIX US 05/21/25 C50 Index)
0.08 %
VIX US 07/16/25 C50 Index(VIX US 07/16/25 C50 Index)
0.03 %
SPXW US 03/14/25 P4900 Index(SPXW 03/14/25 P4900 Index)
0.00 %
SPXW US 03/11/25 P4900 Index(SPXW 03/11/25 P4900 Index)
0.00 %
SPXW US 03/12/25 P4900 Index(SPXW 03/12/25 P4900 Index)
0.00 %
SPXW US 03/13/25 P4900 Index(SPXW 03/13/25 P4900 Index)
0.00 %
SPXW US 03/10/25 P4900 Index(SPXW 03/10/25 P4900 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

$18.41
SVOL price is $18.41

Price All-time High

$28.40
SVOL price is currently -35.19% below its historical high of $28.40

Price Today Change

-0.78%
SVOL price is down -0.78% today

Price YTD Change

-11.43%
SVOL price is down -11.43% since January 1st

Price 1-Year Change

-18.81%
SVOL price is down -18.81% year-on-year

Price 3-Year Change

-21.51%
SVOL price is down -21.51% over the past 3 years

Technical Analysis

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Beta

0.97
SVOL beta is 0.97

200-day SMA

$21.78
SVOL price is currently -15.49% below its 200-day simple moving average

14-day RSI

25.54
SVOL 14-day relative strength index is 25.54

30-day Relative Volume

2.33
SVOL 30-day relative volume is 2.33

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 February 25, 2025

TTM Dividend Per Share

$3.43
SVOL TTM dividend per share is $3.43

TTM Dividend Per Share 1-Year Change

-6.99%
SVOL TTM dividend per share is down -6.99% year-on-year

TTM Dividend Per Share 3-Year Change

+72.65%
SVOL TTM dividend per share is up +72.65% over the past 3 years

Dividend yield

TTM Dividend Yield

18.64%
SVOL TTM dividend yield is 18.64%

TTM Dividend Yield 1-Year Change

+14.57%
SVOL TTM dividend yield is up +14.57% year-on-year

Top holdings

Name
Weight
S&P500 EMINI FUT Mar25(ESH5 Index)
33.74 %
SPY logo
SPDR S&P 500 ETF Trust(SPY)
31.25 %
CBOE VIX FUTURE Apr25(UXJ5 Index)
6.58 %
AGGH logo
Simplify Aggregate Bond ETF(AGGH)
5.73 %
QIS logo
Simplify Multi-Qis Alternative ETF(QIS)
4.94 %
SPUC logo
Simplify US Equity PLUS Upside Convexity ETF(SPUC)
4.91 %
Simplify National Muni Bond ETF(NMB)
3.85 %
TYA logo
Simplify Intermediate Term Treasury Futures Strategy ETF(TYA)
2.62 %
B 04/01/25 Govt(B 04/01/25 Govt)
2.42 %
CDX logo
Simplify High Yield ETF(CDX)
1.57 %
SPX US 12/19/25 P5400 Index(SPX 12/19/25 P5400 Index)
1.28 %
Cash
0.56 %
US 2YR Fut Opt Jun25P 103.5(TUM5P 103.500 Comdty)
0.23 %
VIX US 06/18/25 C50 Index(VIX US 06/18/25 C50 Index)
0.10 %
Simplify US Small Cap PLUS Income ETF(SCY)
0.10 %
VIX US 05/21/25 C50 Index(VIX US 05/21/25 C50 Index)
0.08 %
VIX US 07/16/25 C50 Index(VIX US 07/16/25 C50 Index)
0.03 %
SPXW US 03/14/25 P4900 Index(SPXW 03/14/25 P4900 Index)
0.00 %
SPXW US 03/11/25 P4900 Index(SPXW 03/11/25 P4900 Index)
0.00 %
SPXW US 03/12/25 P4900 Index(SPXW 03/12/25 P4900 Index)
0.00 %
SPXW US 03/13/25 P4900 Index(SPXW 03/13/25 P4900 Index)
0.00 %
SPXW US 03/10/25 P4900 Index(SPXW 03/10/25 P4900 Index)
0.00 %
T 2 7/8 06/15/25 Govt(T 2 7/8 06/15/25 Govt)
0.00 %

Analyst ratings

FAQ

  • What is SVOL?
  • 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?

What is SVOL?

The SVOL ETF, or Simplify Volatility Premium ETF, aims to provide exposure to volatility by investing in options strategies. It seeks to generate income by selling volatility while managing risk, making it suitable for investors looking to diversify their portfolios with a focus on volatility trading.

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 February 25, 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 23 holdings with the most weighted are S&P500 EMINI FUT Mar25 (33.74%), SPDR S&P 500 ETF Trust (31.25%) and CBOE VIX FUTURE Apr25 (6.58%)

What is the current assets under management for SVOL?

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

What is SVOL average volume?

Average volume of Simplify Volatility Premium ETF is $973 K

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