Price Alert

Simplify Volatility Premi... (SVOL)

AMEX: SVOL · Real-Time Price · USD

17.32

-0.03 (-0.17%)

At close: Aug 19, 2025, 11:39 AM

SVOL Holdings List

As of Aug 19, 2025

The Simplify Volatility Premium ETF is an equity ETF with a total of 23 individual holdings. The top holdings are B 09/30/25 govt at 27.08%, B 10/28/25 govt at 10.62%, Simplify Aggregate Bond PLUS Credit Hedge ETF at 10.58%, Simplify US Equity PLUS Upside Convexity ETF at 7.71%, and Simplify Multi-Qis Alternative ETF at 5.06%.

Total Holdings

Top 10 Percentage

73.18%

Asset Class

Equity

Assets

807.04M

PE Ratio

25.11

Expense Ratio

0.7200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	B 09/30/25 Govt	B 09/30/25 govt	n/a	n/a	274.5M	27.08%
2	B 10/28/25 Govt	B 10/28/25 govt	n/a	n/a	108M	10.62%
3	AGGH	Simplify Aggreg...	20.59	+0.54%	5.19M	10.58%
4	SPUC	Simplify US Equ...	47.30	-0.57%	1.63M	7.71%
5	QIS	Simplify Multi-...	20.09	+0.56%	2.55M	5.06%
6	NMB	Simplify Nation...	24.18	0.00%	1.55M	3.73%
7	B 08/26/25 Govt	B 08/26/25 govt	n/a	n/a	36M	3.57%
8	XV	Simplify Exchan...	26.86	+0.11%	1M	2.65%
9	SBAR	Simplify Exchan...	26.37	0.00%	425K	1.11%
10	NXTI	Simplify Next I...	31.07	-0.11%	347.3K	1.07%
11	NDX US 09/19/25 C23725 Index	Ndx us 09/19/25...	n/a	n/a	170	0.82%
12	NDX US 09/19/25 C23825 Index	Ndx us 09/19/25...	n/a	n/a	170	0.71%
13	Cash	Cash	n/a	n/a	4.51M	0.45%
14	B 11/13/25 Govt	B 11/13/25 govt	n/a	n/a	4.5M	0.44%
15	LITL	Simplify Exchan...	27.79	0.00%	91.46K	0.25%
16	VIX US 10/22/25 C60 Index	Vix us 10/22/25...	n/a	n/a	26K	0.09%
17	VIX US 09/17/25 C60 Index	Vix us 09/17/25...	n/a	n/a	40K	0.08%
18	VIX US 08/20/25 C60 Index	Vix us 08/20/25...	n/a	n/a	60K	0.02%
19	SPXW 08/25/25 P5400 Index	Spxw us 08/25/2...	n/a	n/a	1K	< 0.01%
20	SPXW 08/22/25 P5400 Index	Spxw us 08/22/2...	n/a	n/a	1K	< 0.01%
21	SPXW 08/21/25 P5400 Index	Spxw us 08/21/2...	n/a	n/a	1K	< 0.01%
22	SPXW 08/26/25 P5400 Index	Spxw us 08/26/2...	n/a	n/a	300	< 0.01%
23	SPXW 08/20/25 P5400 Index	Spxw us 08/20/2...	n/a	n/a	1K	< 0.01%