SVOL ETF

SVOL ETF
$16.55
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Fund Essentials - as of Sep 14, 2026

Net Assets
$512M
Expense Ratio
0.66%
Dividend Yield (Current)
21.08%
Holdings
109
Inception Date
May 12, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.69%
1 Year+17.50%
3 Year-10.31%
5 Year-9.77%

Asset Allocation

Bonds: 67.67%
Cash: 2.35%
Other: 29.98%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/17/202615.23%
-Treasury Bill 2026112412.21%
QISSimplify Multi-Qis Alternative ETF8.91%
CTAPSimplify E Us Equity Plus Managed F8.34%
-Treasury Bill 11/12/20267.62%
Top 10 Concentration: 83.87%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
21.08%
Frequency
Monthly
Latest Distribution
$0.28
Sep 25, 2026
12M Distributions
12 payments
Total: $3.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SVOL ETF Overview

SVOL ETF (Simplify Volatility Premium ETF) is managed by Simplify Exchange Traded Funds with $512.2M in net assets. SVOL expense ratio is 0.66%, holding 109 positions across various sectors. Inception date: 2021-05-12.

SVOL performance shows a YTD return of 7.69%. The 1-year return is 17.50% and the 5-year return is -9.77%. SVOL dividend yield stands at 21.08%, paid monthly.

SVOL top holdings include U.S. Treasury Bill, 0%, Due 11/17/2026 (15.2%), Treasury Bill 20261124 (12.2%), Simplify Multi-Qis Alternative ETF (8.9%), Simplify E Us Equity Plus Managed F (8.3%), Treasury Bill 11/12/2026 (7.6%). Go to all SVOL holdings, SVOL sectors, or SVOL dividends.

SVOL can be compared against other funds. Use SVOL overlap to find shared positions, or SVOL vs another fund for a side-by-side view. SVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.06%
YTD
+7.69%
1 Year
+17.50%
3 Year
-10.31%

Top 10 Holdings (net long exposure of 29%)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, Due 11/17/2026Other15.23%
2-Treasury Bill 20261124Other12.21%
3QISSimplify Multi-Qis Alternative ETFUnknown8.91%
4CTAPSimplify E Us Equity Plus Managed FUnknown8.34%
5-Treasury Bill 11/12/2026Other7.62%
6-B 12/15/26 Govt 2026-12-15Other7.59%
7NMBSimplify National Muni Bond EtfUnknown7.06%
8-Trs Ctap Obfr +125 082727 BulletOther5.95%
9NXTINext Intangible Core Index EtfUnknown5.70%
10SPUCSimplify E Us Equity Plus Upside CoUnknown5.26%