Simplify Volatility Premium ETF SVOL
Last price
16.61
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.66%
- Net assets
- $542.5M
- Holdings
- 38
- 12-month distribution yield
- 20.83%
- Asset class
- Multi-asset
Simplify Volatility Premium ETF (SVOL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Multi-asset · US (multi-asset). Its last price was US$16.61 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$542.5 million as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.46 a unit, a 12-month distribution yield of 20.83%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.66%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $542,501,622
- Total assets
- $995,542,059
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/20/26 | US912797VM69 | 81.99% | $444.8M | Debt | United States | USD |
| 2 | MORGAN STANLEY & CO. LLC | No identifier reported | -80.34% | -$435.8M | Repurchase agreements | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/16/26 | US912797TN70 | 15.64% | $84.9M | Debt | United States | USD |
| 4 | Simplify Exchange Traded Funds Simplify US Equity Income ETF | US82889N3017 | 14.82% | $80.4M | Equity (common) | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 14.68% | $79.6M | Debt | United States | USD |
| 6 | Simplify Exchange Traded Funds Simplify Aggregate Bond ETF | US82889N7232 | 7.84% | $42.5M | Equity (common) | United States | USD |
| 7 | Simplify Exchange Traded Funds Simplify Treasury Option Income ETF | US82889N6408 | 7.34% | $39.8M | Equity (common) | United States | USD |
| 8 | Simplify Exchange Traded Funds Simplify National Muni Bond ETF | US82889N4429 | 7.13% | $38.7M | Equity (common) | United States | USD |
| 9 | Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF | US82889N5335 | 6.98% | $37.9M | Equity (common) | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 6.80% | $36.9M | Debt | United States | USD |
| 11 | Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF | US82889N4759 | 5.28% | $28.6M | Equity (common) | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/28/26 | US912797UR65 | 3.31% | $18.0M | Debt | United States | USD |
| 13 | Simplify Exchange Traded Funds Simplify Target 15 Distribution ETF | US82889N3504 | 2.85% | $15.5M | Equity (common) | United States | USD |
| 14 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 2.05% | $11.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 15 | CBOE FUTURES EXCHANGE CBOE VOLATILITY INDEX (VX) FUTURES, Jul-2026,ETH | No identifier reported | 1.70% | $9.2M | Equity derivatives | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/22/26 | US912797VD60 | 1.10% | $5.9M | Debt | United States | USD |
| 17 | Simplify Exchange Traded Funds Simplify Piper Sandler US Small-Cap PLUS Income ETF | US82889N3272 | 0.58% | $3.1M | Equity (common) | United States | USD |
| 18 | CBOE FUTURES EXCHANGE CBOE VOLATILITY INDEX (VX) FUTURES, Aug-2026,ETH | No identifier reported | 0.47% | $2.6M | Equity derivatives | United States | USD |
| 19 | THE OPTIONS CLEARING CORPORATION VIX E 2026-07-22 CALL 70 | No identifier reported | 0.02% | $120K | Equity derivatives | United States | USD |
| 20 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | <0.01% | $40K | Equity derivatives | United States | USD |
| 21 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | <0.01% | $27K | Equity derivatives | United States | USD |
| 22 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | <0.01% | $23K | Equity derivatives | United States | USD |
| 23 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | <0.01% | $22K | Equity derivatives | United States | USD |
| 24 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | <0.01% | $20K | Equity derivatives | United States | USD |
| 25 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | <0.01% | $18K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 28% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 123.51% | |
| Repurchase agreements | -80.34% | |
| Equity (common) | 52.83% | |
| Equity derivatives | 2.24% | |
| Short-term investment vehicles (cash funds) | 2.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.28% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.4600
- 12-month yield
- 20.83%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.4600) ÷ latest price ($16.61) × 100 = 20.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.2800 |
| 26 Aug 2026 | $0.2800 |
| 28 Jul 2026 | $0.2800 |
| 25 Jun 2026 | $0.2800 |
| 26 May 2026 | $0.2800 |
| 27 Apr 2026 | $0.2800 |
| 26 Mar 2026 | $0.2800 |
| 24 Feb 2026 | $0.3000 |
| 27 Jan 2026 | $0.3000 |
| 23 Dec 2025 | $0.3000 |
| 21 Nov 2025 | $0.3000 |
| 28 Oct 2025 | $0.3000 |
| 25 Sep 2025 | $0.3000 |
| 26 Aug 2025 | $0.3000 |
| 28 Jul 2025 | $0.3000 |
| 25 Jun 2025 | $0.3000 |
| 27 May 2025 | $0.3000 |
| 25 Apr 2025 | $0.2700 |
| 26 Mar 2025 | $0.2700 |
| 25 Feb 2025 | $0.2700 |
| 28 Jan 2025 | $0.2700 |
| 23 Dec 2024 | $0.2600 |
| 25 Nov 2024 | $0.2700 |
| 28 Oct 2024 | $0.2800 |
| 25 Sep 2024 | $0.2800 |
| 27 Aug 2024 | $0.3000 |
| 26 Jul 2024 | $0.3000 |
| 25 Jun 2024 | $0.3000 |
| 24 May 2024 | $0.3000 |
| 25 Apr 2024 | $0.3000 |
| 25 Mar 2024 | $0.3000 |
| 26 Feb 2024 | $0.3000 |
| 26 Jan 2024 | $0.3000 |
| 26 Dec 2023 | $0.3080 |
| 27 Nov 2023 | $0.3000 |
| 26 Oct 2023 | $0.3000 |
| 27 Sep 2023 | $0.3000 |
| 28 Aug 2023 | $0.3000 |
| 26 Jul 2023 | $0.3000 |
| 27 Jun 2023 | $0.3200 |
| 25 May 2023 | $0.3200 |
| 25 Apr 2023 | $0.3200 |
| 27 Mar 2023 | $0.3200 |
| 23 Feb 2023 | $0.3200 |
| 26 Jan 2023 | $0.3200 |
| 27 Dec 2022 | $0.3490 |
| 25 Nov 2022 | $0.3200 |
| 26 Oct 2022 | $0.3200 |
| 27 Sep 2022 | $0.3200 |
| 26 Aug 2022 | $0.3200 |
| 26 Jul 2022 | $0.3200 |
| 25 May 2022 | $0.3200 |
| 26 Apr 2022 | $0.3260 |
| 28 Mar 2022 | $0.3660 |
| 23 Feb 2022 | $0.3410 |
| 26 Jan 2022 | $0.3910 |
| 27 Dec 2021 | $0.3560 |
| 24 Nov 2021 | $0.2940 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071794) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SVOL and FREI Fidelity Real Estate Income ETF
- SVOL and AOR iShares Core 60/40 Balanced Allocation ETF
- SVOL and AOA iShares Core 80/20 Aggressive Allocation ETF
- SVOL and AOM iShares Core 40/60 Moderate Allocation ETF