SVOL ETF

$16.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$523M
Expense Ratio
0.66%
Dividend Yield (Current)
22.03%
Holdings
32
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-0.29%
1 Year+5.57%
3 Year+7.34%
5 Year+6.15%

Asset Allocation

Bonds: 90.36%
Cash: 2.64%
Other: 7.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 202614.27%
-U.S. Treasury Bills 2026-08-1813.38%
SPUCSimplify E Us Equity Plus Upside Co13.28%
QISSimplify Multi-Qis Alternative ETF8.85%
AGGHSimplify Aggr Bd Pl Cr Hd Et7.23%
Top 10 Concentration: 84.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.03%
Frequency
Monthly
Latest Distribution
$0.28
Jul 28, 2026
12M Distributions
12 payments
Total: $3.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SVOL ETF Overview

SVOL ETF (Simplify Volatility Premium ETF) is managed by Simplify Exchange Traded Funds with $522.7M in net assets. SVOL expense ratio is 0.66%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2021-05-12.

SVOL performance shows a YTD return of -0.29%. The 1-year return is 5.57% and the 5-year return is 6.15%. SVOL dividend yield stands at 22.03%, paid monthly.

SVOL top holdings include Treasury Bill Jul 16, 2026 (14.3%), U.S. Treasury Bills 2026-08-18 (13.4%), Simplify E Us Equity Plus Upside Co (13.3%), Simplify Multi-Qis Alternative ETF (8.8%), Simplify Aggr Bd Pl Cr Hd Et (7.2%). View all SVOL holdings, sector breakdown, or dividend history.

SVOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
-0.29%
1 Year
+5.57%
3 Year
+7.34%

Top 10 Holdings (net long exposure of 13%)

#TickerNameSectorWeight
1-Treasury Bill Jul 16, 2026Other14.27%
2-U.S. Treasury Bills 2026-08-18Other13.38%
3SPUCSimplify E Us Equity Plus Upside CoUnknown13.28%
4QISSimplify Multi-Qis Alternative ETFUnknown8.85%
5AGGHSimplify Aggr Bd Pl Cr Hd EtUnknown7.23%
6BUCKSimplify Stable Income EtfUnknown6.75%
7NMBSimplify National Muni Bond EtfUnknown6.45%
8-U.S. Treasury Bills 2026-08-04Other6.20%
9NXTINext Intangible Core Index EtfUnknown4.37%
10-B 6/23/26 GovtOther4.21%