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Simplify Volatility Premium ETF (SVOL)

16.67 +0.01 (+0.06%)
At close: September 4 at 4:00:00 PM EDT
16.72 +0.05 (+0.30%)
Overnight: 9:31:01 PM EDT
Trade SVOL on Coinbase
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  • Previous Close 16.66
  • Open 16.61
  • Bid 16.58 x 40000
  • Ask 16.72 x 90000
  • Day's Range 16.60 - 16.69
  • 52 Week Range 15.06 - 18.41
  • Volume 297,929
  • Avg. Volume 272,198
  • Net Assets 531.31M
  • NAV 16.61
  • PE Ratio (TTM) 24.37
  • Yield 12.62%
  • YTD Daily Total Return 9.22%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.66%

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”).

Simplify Asset Management

Fund Family

Derivative Income

Fund Category

531.31M

Net Assets

2021-05-12

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Derivative Income.

YTD Return

SVOL
9.22%
Category
1.96%

1-Year Return

SVOL
17.18%
Category
24.17%

3-Year Return

SVOL
7.73%
Category
13.35%

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