ETF PRO AIOctober 2, 2026
SVOL Simplify Volatility Premium ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
1.16%expense ratio
$516Mfund assets
-6.8%return, YTD
-9.8%return, 1 year
−$11Mnet flow, 1 month
−$16Mnet flow, 1 year
16.9%realized volatility, 1y
-17.6%worst drawdown, 1y
Top ten holdings
| 1 | QIS SIMPLIFY MULTI-QIS ALTERNATIVE ETF | 0.09% |
| 2 | NMB SIMPLIFY NATIONAL MUNI BOND ETF | 0.07% |
| 3 | XV SIMPLIFY TARGET 15 DISTRIBUTION ETF | 0.05% |
| 4 | SPUC SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF | 0.05% |
| 5 | BUCK SIMPLIFY STABLE INCOME ETF | 0.04% |
| 6 | AGGH SIMPLIFY AGGREGATE BOND PLUS CREDIT HEDGE ETF | 0.02% |
| 7 | CAS SIMPLIFY CHINA A SHARES PLUS INCOME ETF | 0.02% |
| 8 | NXTI SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF | 0.01% |
| 9 | LITL SIMPLIFY PIPER SANDLER US SMALL-CAP PLUS INCOME ETF | 0.01% |
| 10 | B 1/12/27 Govt | 0.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS