Simplify Volatility Premium ETF (SVOL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 16.71 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.66% |
| Assets under management | 529.7M USD |
| Net asset value per share | 16.91 USD |
| Inception | May 12, 2021 |
| Sponsor | Simplify |
| Asset class | Equity Income |
| Holdings the fund reports | 31 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 63 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | B 11/17/26 Govt (not a company) | 15.22% |
| 2 | B 11/24/26 Govt (not a company) | 12.20% |
| 3 | SIMPLIFY E MULTI-QIS ALTERNATIVE ET (a fund) | 9.78% |
| 4 | TRS LQD 100627 | 9.60% |
| 5 | TRS LQD 100627 | 9.60% |
| 6 | TRS LBUTTRUU 102927 BULLET | 9.57% |
| 7 | TRS HYG 093027 | 9.53% |
| 8 | SIMPLIFY E US EQUITY PLUS MANAGED F (a fund) | 8.19% |
| 9 | B 12/15/26 Govt (not a company) | 7.59% |
| 10 | SIMPLIFY E NATIONAL MUNI BOND ETF (a fund) | 6.89% |
| 11 | B 11/12/26 Govt (not a company) | 6.28% |
| 12 | TRS CTAP 082727 BULLET | 5.85% |
| 13 | SIMPLIFY E US EQUITY INCOME ETF (a fund) | 5.28% |
| 14 | SIMPLIFY E TARGET 15 DISTRIBUTION E (a fund) | 5.23% |
| 15 | TRS SPUC 082727 BULLET | 5.18% |
| 16 | TRS CTAP 102927 BULLET | 4.97% |
| 17 | B 1/7/27 Govt (not a company) | 4.95% |
| 18 | SIMPLIFY STABLE INCOME ETF (a fund) | 4.31% |
| 19 | B 1/12/27 Govt (not a company) | 3.78% |
| 20 | B 3/11/27 Govt (not a company) | 2.72% |
| 21 | SIMPLIFY E AGGREGATE BOND ETF (a fund) | 2.37% |
| 22 | SIMPLIFY E CHINA A SHS PLUS INCOME (a fund) | 1.80% |
| 23 | TRS SPUC 083127 BULLET | 1.65% |
| 24 | TRS CTAP 083127 BULLET | 1.61% |
| 25 | NEXT INTANGIBLE CORE INDEX ETF (a fund) | 0.67% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 39.89% |
| Financial Services | 11.45% |
| Healthcare | 9.85% |
| Communication Services | 9.37% |
| Consumer Cyclical | 8.63% |
| Industrials | 7.70% |
| Consumer Defensive | 4.46% |
| Energy | 3.53% |
| Real Estate | 1.79% |
| Utilities | 1.76% |
| Basic Materials | 1.56% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 58.13% |
| United States | 41.87% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.