Skip to content
Sign in

SVOL · ARCA · ETF

Simplify Volatility Premium ETF (SVOL) Price, Holdings & Fees

$301.60−0.35%−$1.07End-of-day price as of Oct 9, 2026

Simplify Volatility Premium ETF (SVOL) closed at $301.60 on Oct 9, 2026, down 0.35% from the previous close of $302.67.

Share price, past year

1Y −17.13%

52-week range $286.14 – $369.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$301.60
Sep 30, 2026$297.29
Aug 31, 2026$301.25
Jul 31, 2026$303.71
Jun 30, 2026$326.46
May 29, 2026$319.42
Apr 30, 2026$333.36
Mar 31, 2026$344.23
Feb 27, 2026$365.52
Jan 30, 2026$356.10
Dec 31, 2025$351.19
Nov 28, 2025$331.81
Oct 31, 2025$334.68

Key statistics

Expense ratio
0.66%
as of Oct 31, 2025
Net assets
$542.5M
as of Jun 30, 2026
Holdings
38
as of Jun 30, 2026
52-week range
$286.14 – $369.99

Simplify Volatility Premium ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

Simplify Volatility Premium ETF held 38 investments worth $542.50M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 81.99% of the fund.

Simplify Volatility Premium ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT81.99%$444.78M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT15.64%$84.87M
3Simplify Exchange Traded FundsSPUC14.82%$80.41M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT14.68%$79.61M
5Simplify Exchange Traded FundsAGGH7.84%$42.54M
6Simplify Exchange Traded FundsBUCK7.34%$39.81M
7Simplify Exchange Traded FundsNMB7.13%$38.68M
8Simplify Exchange Traded FundsQIS6.98%$37.86M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.80%$36.87M
10Simplify Exchange Traded FundsNXTI5.28%$28.65M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.31%$17.95M
12Simplify Exchange Traded FundsXV2.85%$15.47M
13DREYFUS TRSY OBLIG CASH M2.05%$11.12M
14CBOE FUTURES EXCHANGE1.70%$9.22M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.10%$5.95M
16Simplify Exchange Traded FundsLITL0.58%$3.15M
17CBOE FUTURES EXCHANGE0.47%$2.57M
18THE OPTIONS CLEARING CORPORATION0.02%$120.00K
19THE OPTIONS CLEARING CORPORATION0.01%$39.56K
20THE OPTIONS CLEARING CORPORATION0.00%$26.97K
21THE OPTIONS CLEARING CORPORATION0.00%$22.84K
22THE OPTIONS CLEARING CORPORATION0.00%$21.89K
23THE OPTIONS CLEARING CORPORATION0.00%$19.79K
24THE OPTIONS CLEARING CORPORATION0.00%$18.06K
25THE OPTIONS CLEARING CORPORATION0.00%$17.22K

Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Volatility Premium ETF holdings by asset type
Asset type% of fund
Bonds and other debt123.51%
Stocks52.83%
Derivatives2.24%
Cash and short-term investments2.05%
Repurchase agreements−80.34%
Simplify Volatility Premium ETF holdings by country, largest 1
Country% of fund
United States100.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Volatility Premium ETF's total return was +10.33%, as reported to the SEC.

Simplify Volatility Premium ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.99%
May 31, 2026+2.43%
Apr 30, 2026+5.61%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Volatility Premium ETF
Ticker
SVOL
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000071794
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Volatility Premium ETF, and cover all of its funds.

Frequently asked questions

What is SVOL's price?

Simplify Volatility Premium ETF (SVOL) closed at $301.60 on Oct 9, 2026, down 0.35% from the previous close of $302.67.

What is SVOL's expense ratio?

Simplify Volatility Premium ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does SVOL hold?

Simplify Volatility Premium ETF held 38 investments worth $542.50M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 81.99% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, Simplify Exchange Traded Funds, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, Simplify Exchange Traded Funds.

How has SVOL performed?

Over the 3 months to Jun 30, 2026, Simplify Volatility Premium ETF's total return was +10.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures