Simplify Volatility Premium ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund’s net assets will be subject to the fund’s option overlay to mitigate against extreme volatility.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$16M OVER THIS RANGE
Money is leaving — −$11M in net outflows over the past month, about 2.1% of the fund's asset base, while the price has returned -6.8% so far this year. At 1.16% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | QISSIMPLIFY MULTI-QIS ALTERNATIVE ETF | 0.09% | $11.07 | +3.0% | ||
| 2 | NMBSIMPLIFY NATIONAL MUNI BOND ETF | 0.07% | $23.16 | +0.2% | ||
| 3 | XVSIMPLIFY TARGET 15 DISTRIBUTION ETF | 0.05% | $24.15 | +0.2% | ||
| 4 | SPUCSIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF | 0.05% | $48.53 | +0.1% | ||
| 5 | BUCKSIMPLIFY STABLE INCOME ETF | 0.04% | $23.07 | -0.0% | ||
| 6 | AGGHSIMPLIFY AGGREGATE BOND PLUS CREDIT HEDGE ETF | 0.02% | $18.88 | -0.3% | ||
| 7 | CASSIMPLIFY CHINA A SHARES PLUS INCOME ETF | 0.02% | $23.39 | -0.1% | ||
| 8 | NXTISIMPLIFY NEXT INTANGIBLE CORE INDEX ETF | 0.01% | $36.14 | +0.6% | ||
| 9 | LITLSIMPLIFY PIPER SANDLER US SMALL-CAP PLUS INCOME ETF | 0.01% | $33.15 | +0.5% | ||
| 10 | —B 1/12/27 Govt | 0.04% | — | — | — | |
| 11 | —Cash | 0.01% | — | — | — | |
| 12 | 3213074432130744 | 0.00% | — | — | — | |
| 13 | 3279916432799164 | 0.00% | — | — | — | |
| 14 | 3424038334240383 | 0.00% | — | — | — | |
| 15 | 3426151134261511 | 0.00% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 20| 1 week | -1.2% |
| 1 month | 0.0% |
| 3 months | +2.4% |
| 6 months | +8.3% |
| YTD | -6.8% |
| 1 year | -9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | −$11M |
| 3 months | −$16M |
| YTD | −$16M |
| 1 year | −$16M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 2%. Spread across 51+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SVOL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -103bp on fee · 15224372× the assets | Head-to-head |
| AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF | 0.13% | $2496.99T | — | -103bp on fee · 4834687× the assets | Head-to-head |
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -107bp on fee · 20× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -104bp on fee · 12× the assets | Head-to-head |
| AVIE Avantis Inflation Focused Equity ETF | 0.25% | $5268.34T | — | -91bp on fee · 10200608× the assets | Head-to-head |