SVOL ETF

$15.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$592M
Expense Ratio
0.66%
Dividend Yield (Current)
21.24%
Holdings
29
Inception Date
May 12, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.47%
1 Year-3.73%
3 Year+7.69%

Asset Allocation

Bonds: 45.00%
Cash: 5.85%
Other: 49.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Long Bond(Cbt) Mar2632.73%
-Treasury Bill Apr 21, 202626.65%
SPUCSimplify E Us Equity Plus Upside Co12.51%
QISSimplify Multi-Qis Alternative ETF8.29%
-Treasury Bill Feb 24, 20268.12%
Top 10 Concentration: 122.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.24%
Frequency
Monthly
Latest Distribution
$0.30
Nov 21, 2025
12M Distributions
8 payments
Total: $2.37

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SVOL ETF Overview

SVOL ETF (Simplify Volatility Premium ETF) is managed by Simplify Exchange Traded Funds with $592.3M in net assets. SVOL expense ratio is 0.66%, holding 29 positions across sectors including Other, Unknown. Inception date: 2021-05-12.

SVOL performance shows a YTD return of -1.47%. The 1-year return is -3.73%. SVOL dividend yield stands at 21.24%, paid monthly.

SVOL top holdings include Us Long Bond(Cbt) Mar26 (32.7%), Treasury Bill Apr 21, 2026 (26.6%), Simplify E Us Equity Plus Upside Co (12.5%), Simplify Multi-Qis Alternative ETF (8.3%), Treasury Bill Feb 24, 2026 (8.1%). 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
-2.19%
YTD
-1.47%
1 Year
-3.73%
3 Year
+7.69%

Top 10 Holdings (122.2% of portfolio)

#TickerNameSectorWeight
1-Us Long Bond(Cbt) Mar26Other32.73%
2-Treasury Bill Apr 21, 2026Other26.65%
3SPUCSimplify E Us Equity Plus Upside CoUnknown12.51%
4QISSimplify Multi-Qis Alternative ETFUnknown8.29%
5-Treasury Bill Feb 24, 2026Other8.12%
6-United States Treasury Bill 04/09/2026 2026-04-09Other8.09%
7AGGHSimplify Aggr Bd Pl Cr Hd EtUnknown7.08%
8BUCKSimplify Stable Income EtfUnknown6.56%
9NMBSimplify National Muni Bond EtfUnknown6.24%
10-CashOther5.96%