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Simplify Volatility Premi... (SVOL)
NYSEArca: SVOL
· Real-Time Price · USD
16.38
+0.03 (0.18%)
At close: Aug 19, 2026, 2:00 PM
Simplify Volatility Premium ETF (SVOL) ETF Price, Holdings & Analysis
0.18% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 523.04M |
| NAV | 16.47 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.52 |
| Shares Out | n/a |
| Inception Date | May 12, 2021 |
| Ask | 0 |
| Volume | 296,423 |
| Avg. Volume (20D) | 263,465 |
| Open | 16.37 |
| Previous Close | 16.35 |
| Day's Range | 16.32 - 16.43 |
| 52-Week Range | 15.06 - 18.41 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About SVOL
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, “Collateral”).
Asset Class Fixed Income
Ticker Symbol SVOL
Inception Date May 12, 2021
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.44% |
| Financial Services | 12.20% |
| Healthcare | 10.04% |
| Industrials | 8.71% |
| Consumer Cyclical | 8.13% |
Dividends Dividend Yield 21.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2800 | n/a |
| Jun 25, 2026 | $0.2800 | n/a |
| May 26, 2026 | $0.2800 | n/a |
| Apr 27, 2026 | $0.2800 | n/a |
| Mar 26, 2026 | $0.2800 | n/a |
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