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SVOL Simplify Volatility Premium ETF

Issuer
Simplify
Inception
May 12, 2021
AUM
$510.7M
Expense ratio
0.78%
Yield
22.80%
Asset class
Equity Income
Holdings
31
Last price
$15.09

SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience performance returns that are different than the index. This performance difference can be significant during times of increased volatility. The fund invests through a subsidiary, which avoids K-1 tax reporting and credit risk investors face with other products in this space.

-14.4%
2025-11-13low 14.59 · high 17.982026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SVOL-8.8%-3.5%+1.7%+5.5%+4.5%+5.5%
Equity Income average (21 funds)+0.7%-2.2%+9.8%+11.6%+13.5%+7.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1SVOL B 11/17/26 Govt19.99%
2QIS SIMPLIFY E MULTI-QIS ALTERNATIVE ET10.26%
3CTAP SIMPLIFY E US EQUITY PLUS MANAGED F9.42%
4NMB SIMPLIFY E NATIONAL MUNI BOND ETF9.39%
5XV SIMPLIFY E TARGET 15 DISTRIBUTION E6.80%
6SPUC SIMPLIFY E US EQUITY INCOME ETF6.68%
7BUCK SIMPLIFY STABLE INCOME ETF5.63%
8AGGH SIMPLIFY E AGGREGATE BOND ETF3.13%
9CAS SIMPLIFY E CHINA A SHS PLUS INCOME2.21%
10LITL SIMPLIFY E PIPER SANDLER US SM CAP0.77%

Sector breakdown

Cash & Others40.1%
Government16.8%
Technology12.0%
Municipal10.2%
Financial Services3.8%
Healthcare3.2%
Communication Services2.9%
Consumer Cyclical2.9%
Industrials2.4%
Consumer Defensive1.5%
Energy1.1%
Corporate0.7%

Country breakdown

United States99.4%
Switzerland0.3%
China0.1%
United Kingdom0.1%
Mexico0.0%
Ireland0.0%
Brazil0.0%

Distributions

DatePer unit
Oct 27, 2026$0.2800
Sep 25, 2026$0.2800
Aug 26, 2026$0.2800
Jul 28, 2026$0.2800
Jun 25, 2026$0.2800
May 26, 2026$0.2800
Apr 27, 2026$0.2800
Mar 26, 2026$0.2800
Feb 24, 2026$0.3000
Jan 27, 2026$0.3000
Dec 23, 2025$0.3000
Nov 21, 2025$0.3000
Oct 28, 2025$0.3000
Sep 25, 2025$0.3000
Aug 26, 2025$0.3000
Jul 28, 2025$0.3000
Jun 25, 2025$0.3000
May 27, 2025$0.3000
Apr 25, 2025$0.2700
Mar 26, 2025$0.2700
Feb 25, 2025$0.2700
Jan 28, 2025$0.2700
Dec 23, 2024$0.2600
Nov 25, 2024$0.2700
Oct 28, 2024$0.2800
Sep 25, 2024$0.2800
Aug 27, 2024$0.3000
Jul 26, 2024$0.3000
Jun 25, 2024$0.3000
May 24, 2024$0.3000
Apr 25, 2024$0.3000
Mar 25, 2024$0.3000
Feb 26, 2024$0.3000
Jan 26, 2024$0.3000
Dec 26, 2023$0.3078
Nov 27, 2023$0.3000
Oct 26, 2023$0.3000
Sep 27, 2023$0.3000
Aug 28, 2023$0.3000
Jul 26, 2023$0.3000

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SVOL in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error