FundNYSEARCASmart Betas

Simplify Volatility Premium ETF

SVOL NYSE Arca

The Simplify Volatility Premium ETF (SVOL) seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme vol...

16.77USD
+2.13 (+14.52%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
18.96%
Trailing 12 months
Volatility · 1Y
14.9%
Average Risk
Beta
1.33
vs the market
52-week range
13.8616.77
01 Performance

How SVOL has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+21.7 pts
0%10%20%30%40% SVOL +36.2% Price +14.5%

Over 1 year, SVOL returned +36.2% with dividends reinvested — dividends added +21.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.9%Average Risk

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.4%
0%-7%−11.4%

Deepest fall −11.4% on Mar 30, 2026 — 77 days after the previous high
More than 5% below a high 21% of the time.

Market sensitivity

Beta
Market moves+10.0%
SVOL tends to move+13.3%

A beta of 1.33 means SVOL has moved more than the market.

Sharpe ratio 0.72 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
16.77
  • 12-day average16.55 +1.3%
  • 26-day average16.43 +2.1%
  • 50-day average16.19 +3.6%
  • 200-day average15.40 +8.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought58.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield18.96%

About 190 USD a year for every 1,000 USD invested at today's price.

Per share
3.18
Last paid
Sep 25, 2026

Last 12 months

3.18 USD / share
0.30Oct 280.30Nov 210.30Dec 230.30Jan 270.30Feb 240.28Mar 260.28Apr 270.28May 260.28Jul 280.28Aug 260.28Sep 25
05 Themes

Where SVOL shows up

Curated themes and indices that hold SVOL. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Simplify Volatility Premium ETF

The Simplify Volatility Premium ETF (SVOL) seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. The fund's strategy is designed to provide an attractive income stream and source of diversification, without the risks inherent in high yield bonds. The fund’s short VIX position provides investors an optimized exposure for monetizing the premium in the VIX futures market. A modest option overlay budget is then deployed into VIX call options to help mitigate against adverse moves in VIX.

  • Featured in 2 curated themes
Ticker
SVOL
Exchange
NYSE Arca
ISIN
US82889N8636
CUSIP
82889N863
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
SecuringIncome/DownsideProtection
All key statistics

Details

NameSimplify Volatility Premium ETF
TickerSVOL
ISINUS82889N8636
CUSIP82889N863
ExchangeNYSEARCA
CategorySmart Betas
Sub CategorySecuringIncome/DownsideProtection
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 12, 2021
Benchmark-

Shareas of Oct 12, 2026

Close Price USD16.77
52W Low / High 13.86 / 16.77
1Y Total Return36.23%
Strong
1Y Volatility15.92%
Average Risk
Beta1.33
12M Dividends3.180
Last Dividend DateSep 25, 2026
Dist. Frequency-
Dividend Yield18.96%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put SVOL to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test SVOL in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.