Simplify Volatility Premium ETFSVOL
Type
ETF
Peer group
Government bond
Net assets
$577.0M
Expense ratio
0.66%
1-year return
+17.7%
3 years, a year
+7.5%
5 years, a year
+7.6%
12-month yield
20.69%
Holdings
33
What it aims to do.
Investment Objective: The Simplify Volatility Premium ETF (the Fund or SVOL) seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of a short-term volatility futures index while also seeking to mitigate extreme volatility.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 82.48% |
| United States Treasury Bills | 28.54% |
| Simplify Exchange Traded Funds | 12.52% |
| Simplify Exchange Traded Funds | 7.94% |
| Simplify Exchange Traded Funds | 7.44% |
| Simplify Exchange Traded Funds | 6.93% |
| Simplify Exchange Traded Funds | 6.50% |
| United States Treasury Bills | 4.50% |
| United States Treasury Bills | 4.30% |
| Simplify Exchange Traded Funds | 4.23% |
More on SVOL.
- SVOL overview
- SVOL holdings
- SVOL risk
- SVOL costs
- SVOL money in and out
- SVOL share classes
- Compare SVOL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.