Simplify Volatility Premi...

AMEX: SVOL · Real-Time Price · USD
17.41
0.72 (4.31%)
At close: Jun 24, 2025, 3:59 PM
17.37
-0.23%
After-hours: Jun 24, 2025, 07:55 PM EDT
4.31%
Bid 17.19
Market Cap 858.96M
AUM 838.05M
NAV 16.67
EPS (ttm) 0.69
PE Ratio (ttm) 25.24
Shares Out 49.34M
Inception Date May 11, 2021
Ask 17.5
Volume 646.4K
Open 17.00
Previous Close 16.69
Day's Range 16.98 - 17.45
52-Week Range 13.18 - 22.84
Holdings 31
Expense Ratio 0.72%

About SVOL

The Simplify Volatility Premium ETF (SVOL) seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index while also seeking to mitigate extreme volatility. We believe many traditional sources of income are failing to meet investor needs in today’s low yield environment. SVOL aims to provide an attractive income stream and source of diversification while seeking to avoid risks inherent in other income-producing asset classes. The fund’s short VIX position provides investors an optimized exposure for monetizing the premium in the VIX futures market. A modest option overlay budget is then deployed into VIX call options to help protect against adverse moves in VIX.

Asset Class Equity
Ticker Symbol SVOL
Inception Date May 11, 2021
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 91.56% of assets

Name Symbol Weight
B 08/05/25 Govt B 08/05/25 Govt 16.00%
B 08/12/25 Govt B 08/12/25 Govt 15.46%
Simplify Aggregate B... AGGH 12.20%
Simplify US Equity P... SPUC 11.45%
Simplify Multi-qis A... QIS 9.81%
Simplify National Mu... NMB 8.67%
B 08/26/25 Govt B 08/26/25 Govt 6.91%
Simplify Risk Parity... TYA 4.42%
B 09/30/25 Govt B 09/30/25 Govt 3.33%
Simplify Exchange Tr... SBAR 3.31%
View More Holdings

Dividends Dividend Yield 18.32%

Ex-Dividend Amount Payment Date
May 27, 2025 $0.3000 May 30, 2025
Apr 25, 2025 $0.2700 Apr 30, 2025
Mar 26, 2025 $0.2700 Mar 31, 2025
Feb 25, 2025 $0.2700 Feb 28, 2025
Jan 28, 2025 $0.2700 Jan 31, 2025
Full Dividend History