Simplify Volatility Premium ETF
SVOLNYSEARCASimplifyAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $512.16M
- Expense ratio
- 0.66%
- Dividend yield
- 20.93%
- Holdings
- 61
- 52-week range
- $15.06$18.37
- Volume (live)
- -
- Avg. volume (3M)
- 334.54K
SVOL ETF: Simplify Volatility Premium ETF - Price, Holdings & Analysis
Simplify Volatility Premium ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $16.44 - $16.63 |
|---|---|
| 52-Week High | $18.37 |
| 52-Week Low | $15.06 |
| Open | $16.47 |
| Volume (last close) | 286.81K |
| Average Volume (3M) | 334.54K |
| 1 Day Change | −1.20% |
|---|---|
| 1 Month Change | −2.48% |
| 6 Month Change | +3.31% |
| YTD Change | −5.87% |
| 1 Year Change | −7.34% |
| 5 Year Change | −40.92% |
| Annual Dividend | $3.46 |
|---|---|
| Dividend Yield | 20.93% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +2.06% |
| Assets (AUM) | $512.16M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 61 |
| Inception Date | May 11, 2021 |
| 50-Day MA | $16.56 |
|---|---|
| 200-Day MA | $16.37 |
| RSI | 50.49 |
| Stochastic %K | 57.97 |
| Stochastic %D | 53.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SVOL at a Glance
Simplify Volatility Premium ETF (SVOL) is an alternative ETF from Simplify, launched in May 2021. It manages $512.16M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 61 positions. The largest are B 11/17/26 Govt (B.0 11.17.26, 15.30%), B 11/24/26 Govt (B.0 11.24.26, 12.27%) and TRS HYG SOFR -70 093027 (HYG.US EQUITY, 9.60%). The top 10 holdings make up 93.2% of the fund. By sector it leans toward Technology (41.0%), Financials (11.8%) and Healthcare (10.0%). 99.5% of assets are in the United States.
It pays distributions yielding 20.93% at the Oct 23, 2026 close, $3.46 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.3% over one year and down 40.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Simplify Volatility Premium ETF
What is the current price of SVOL?
The latest SVOL price is $16.62 (Oct 23, 2026 close). The 52-week range is $15.06–$18.37. The share price is down 7.3% over the past year (price change, excluding distributions).
What is the expense ratio for SVOL?
SVOL's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does SVOL pay dividends?
Yes, SVOL pays a 20.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of SVOL?
As of Oct 4, 2026, SVOL's largest holdings are B 11/17/26 Govt (15.3%), B 11/24/26 Govt (12.3%), TRS HYG SOFR -70 093027 (9.6%) (combined weight: 37.2%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does SVOL compare to similar ETFs?
Compare SVOL (0.66% expense ratio, $512M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.