SVOL ETF

SVOL ETF
$16.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$532M
Expense Ratio
0.66%
Dividend Yield (Current)
22.35%
Holdings
38
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+1.53%
1 Year+16.02%
3 Year+5.81%
5 Year+6.49%

Asset Allocation

Bonds: 60.46%
Cash: 3.25%
Other: 36.29%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 202615.81%
SPUCSimplify E Us Equity Plus Upside Co15.00%
-U.S. Treasury Bill 0.000000% 0 2026-08-1814.83%
AGGHSimplify Aggr Bd Pl Cr Hd Et7.88%
BUCKSimplify Stable Income Etf7.42%
Top 10 Concentration: 92.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.35%
Frequency
Monthly
Latest Distribution
$0.28
Jul 28, 2026
12M Distributions
11 payments
Total: $3.20

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 $531.9M in net assets. SVOL expense ratio is 0.66%, holding 38 positions across various sectors. Inception date: 2021-05-12.

SVOL performance shows a YTD return of 1.53%. The 1-year return is 16.02% and the 5-year return is 6.49%. SVOL dividend yield stands at 22.35%, paid monthly.

SVOL top holdings include Treasury Bill Jul 16, 2026 (15.8%), Simplify E Us Equity Plus Upside Co (15.0%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (14.8%), Simplify Aggr Bd Pl Cr Hd Et (7.9%), Simplify Stable Income Etf (7.4%). 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.

Compare SVOL

SVOL vs SPYSVOL vs QQQSVOL vs VOOSVOL vs VTISVOL vs IVVSVOL vs SCHDSVOL vs VYMSVOL vs VXUS
1 Month
+0.08%
YTD
+1.53%
1 Year
+16.02%
3 Year
+5.81%

Top 10 Holdings (net long exposure of 32%)

#TickerNameSectorWeight
1-Treasury Bill Jul 16, 2026Other15.81%
2SPUCSimplify E Us Equity Plus Upside CoUnknown15.00%
3-U.S. Treasury Bill 0.000000% 0 2026-08-18Other14.83%
4AGGHSimplify Aggr Bd Pl Cr Hd EtUnknown7.88%
5BUCKSimplify Stable Income EtfUnknown7.42%
6NMBSimplify National Muni Bond EtfUnknown7.21%
7QISSimplify Multi-Qis Alternative ETFUnknown6.88%
8-United States Treasury Bill 08/04/2026 2026-08-04Other6.87%
9-B 7/28/26 GovtOther5.72%
10NXTINext Intangible Core Index EtfUnknown5.36%