SVOL ETF

SVOL ETF
$16.80
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Fund Essentials - as of Sep 4, 2026

Net Assets
$530M
Expense Ratio
0.66%
Dividend Yield (Current)
21.08%
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+7.07%

Asset Allocation

Bonds: 68.48%
Cash: 1.28%
Other: 30.24%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/17/202615.16%
-Treasury Bill 2026112412.16%
QISSimplify Multi-Qis Alternative ETF8.09%
CTAPSimplify E Us Equity Plus Managed F7.90%
-Treasury Bill 11/12/20267.59%
Top 10 Concentration: 82.56%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
21.08%
Frequency
Monthly
Latest Distribution
$0.28
Aug 26, 2026
12M Distributions
12 payments
Total: $3.48

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 $529.5M 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 7.07%. 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 (8.1%), Simplify E Us Equity Plus Managed F (7.9%), 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.

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 22%)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, Due 11/17/2026Other15.16%
2-Treasury Bill 20261124Other12.16%
3QISSimplify Multi-Qis Alternative ETFUnknown8.09%
4CTAPSimplify E Us Equity Plus Managed FUnknown7.90%
5-Treasury Bill 11/12/2026Other7.59%
6-United States Treasury Bill 12/15/2026Other7.56%
7NMBSimplify National Muni Bond EtfUnknown7.12%
8NXTINext Intangible Core Index EtfUnknown5.69%
9-Trs Ctap Obfr +125 082727 BulletOther5.65%
10BUCKSimplify Stable Income EtfUnknown5.64%