SVOL
Simplify Volatility Premium ETF·NYSE
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Key Stats
Assets Under Management
623.27MUSD
Fund Flows (1Y)
-315.00MUSD
Dividend Yield
20.38%
Discount/Premium to NAV
0.78%
Shares Outstanding
36.20M
Expense Ratio
0.66%
About Simplify Volatility Premium ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
May 12, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
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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 fund's 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.
Classification
Asset Class
Alternatives
Category
Tactical Tools
Focus
Volatility
Niche
S&P 500 Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.99% | -2.05% | -2.05% | -19.53% | -23.81% | -31.26% |
NAV Total Return | -4.20% | +1.36% | -3.41% | -5.01% | +24.66% | +0.27% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.31%
Financial Services
12.42%
Communication Services
10.09%
Healthcare
10.04%
Consumer Cyclical
9.62%
Industrials
7.62%
Consumer Defensive
5.78%
Energy
3.27%
Utilities
1.86%
Technology
36.31%
Financial Services
12.42%
Communication Services
10.09%
Healthcare
10.04%
Consumer Cyclical
9.62%
Industrials
7.62%
Consumer Defensive
5.78%
Energy
3.27%
Utilities
1.86%
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Asset
Region
99.62%
0.33%
0.03%
0.01%
0.01%
Category
Ratio
North America
99.62%
Europe
0.33%
Latin America
0.03%
Asia
0.01%
Africa/Middle East
0.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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US LONG BOND(CBT) MAR26
33.41%
B 04/21/26 Govt
27.01%
SPUC
Simplify US Equity PLUS Upside Convexity ETF
12.48%
QIS
Simplify Multi-QIS Alternative ETF
8.52%
B 4/9/26 Govt
8.20%
AGGH
Simplify Aggregate Bond ETF
7.21%
BUCK
Simplify Treasury Option Income ETF
6.65%
B 02/24/26 Govt
6.58%
Cash
6.42%
NMB
Simplify National Muni Bond ETF
6.32%
Top 10 Weight 122.8%
39 Total Holdings
Is SPY better than SVOL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.300 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.300 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.300 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.300 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.300 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.300 |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.300 |
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How Much Does SVOL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SVOL?
Fund Flows
