Simplify Volatility Premium ETF (SVOL)
$16.37
▲ +0.10 (+0.61%)
1-day change
$16.16 – $16.99
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.06% | ▲ +1.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.24% | ▲ +3.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$22.3M
Quarter ending Jun 2026
-$61.5M
Trailing 12 months
-$281.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $444.8M | 81.99 | 450,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $84.9M | 15.64 | 85,000,000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N301 | $80.4M | 14.82 | 1,634,812 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $79.6M | 14.68 | 80,000,000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N723 | $42.5M | 7.84 | 2,109,127 | EC | US |
| Simplify Exchange Traded Funds | 82889N640 | $39.8M | 7.34 | 1,700,000 | EC | US |
| Simplify Exchange Traded Funds | 82889N442 | $38.7M | 7.13 | 1,553,376 | EC | US |
| Simplify Exchange Traded Funds | 82889N533 | $37.9M | 6.98 | 3,777,620 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $36.9M | 6.80 | 37,000,000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N475 | $28.6M | 5.28 | 822,303 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $18.0M | 3.31 | 18,000,000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N350 | $15.5M | 2.85 | 624,406 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $11.1M | 2.05 | 11,122,500 | STIV | US |
| CBOE FUTURES EXCHANGE | · | $9.2M | 1.70 | -4,936 | DE | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $5.9M | 1.10 | 6,000,000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N327 | $3.1M | 0.58 | 91,464 | EC | US |
| CBOE FUTURES EXCHANGE | · | $2.6M | 0.47 | -2,807 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $120K | 0.02 | 30,000 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $40K | 0.01 | 86 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $27K | 0.00 | 87 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $23K | 0.00 | 87 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $22K | 0.00 | 85 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $20K | 0.00 | 87 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $18K | 0.00 | 84 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $17K | 0.00 | 82 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $15K | 0.00 | 85 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $14K | 0.00 | 88 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $11K | 0.00 | 85 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $7K | 0.00 | 84 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $3K | 0.00 | 81 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $2K | 0.00 | 78 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $1K | 0.00 | 88 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $1K | 0.00 | 90 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $1K | 0.00 | 86 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $705 | 0.00 | 94 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $450 | 0.00 | 90 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $276 | 0.00 | 92 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$435.8M | -80.34 | -435,841,280 | RA | US |
Dividends 60 payments
21.14%TTM yield
$3.46TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2800 |
| Aug. 26, 2026 | $0.2800 |
| July 28, 2026 | $0.2800 |
| June 25, 2026 | $0.2800 |
| May 26, 2026 | $0.2800 |
| April 27, 2026 | $0.2800 |
| March 26, 2026 | $0.2800 |
| Feb. 24, 2026 | $0.3000 |
| Jan. 27, 2026 | $0.3000 |
| Dec. 23, 2025 | $0.3000 |
| Nov. 21, 2025 | $0.3000 |
| Oct. 28, 2025 | $0.3000 |
| Sept. 25, 2025 | $0.3000 |
| Aug. 26, 2025 | $0.3000 |
| July 28, 2025 | $0.3000 |
| June 25, 2025 | $0.3000 |
| May 27, 2025 | $0.3000 |
| April 25, 2025 | $0.2700 |
| March 26, 2025 | $0.2700 |
| Feb. 25, 2025 | $0.2700 |
| Jan. 28, 2025 | $0.2700 |
| Dec. 23, 2024 | $0.2600 |
| Nov. 25, 2024 | $0.2700 |
| Oct. 28, 2024 | $0.2800 |
| Sept. 25, 2024 | $0.2800 |
| Aug. 27, 2024 | $0.3000 |
| July 26, 2024 | $0.3000 |
| June 25, 2024 | $0.3000 |
| May 24, 2024 | $0.3000 |
| April 25, 2024 | $0.3000 |
| March 25, 2024 | $0.3000 |
| Feb. 26, 2024 | $0.3000 |
| Jan. 26, 2024 | $0.3000 |
| Dec. 26, 2023 | $0.3080 |
| Nov. 27, 2023 | $0.3000 |
| Oct. 26, 2023 | $0.3000 |
| Sept. 27, 2023 | $0.3000 |
| Aug. 28, 2023 | $0.3000 |
| July 26, 2023 | $0.3000 |
| June 27, 2023 | $0.3200 |
| May 25, 2023 | $0.3200 |
| April 25, 2023 | $0.3200 |
| March 27, 2023 | $0.3200 |
| Feb. 23, 2023 | $0.3200 |
| Jan. 26, 2023 | $0.3200 |
| Dec. 27, 2022 | $0.3490 |
| Nov. 25, 2022 | $0.3200 |
| Oct. 26, 2022 | $0.3200 |
| Sept. 27, 2022 | $0.3200 |
| Aug. 26, 2022 | $0.3200 |
| July 26, 2022 | $0.3200 |
| May 25, 2022 | $0.3200 |
| April 26, 2022 | $0.3260 |
| March 28, 2022 | $0.3660 |
| Feb. 23, 2022 | $0.3410 |
| Jan. 26, 2022 | $0.3910 |
| Dec. 27, 2021 | $0.3560 |
| Nov. 24, 2021 | $0.2940 |
| Oct. 26, 2021 | $0.3490 |
| Sept. 27, 2021 | $0.2560 |
Institutional owners (13F) 85 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $12,636,708 | 18.45% | 787,825 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $7,425,717 | 10.84% | 462,950 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $5,553,319 | 8.11% | 346,217 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $2,984,293 | 4.36% | 162,278 | Shares | June 30, 2025 |
| Key Capital Management, INC | $2,982,317 | 4.35% | 185,930 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,715,572 | 3.97% | 169,300 | Call option | June 30, 2026 |
| Visionary Wealth Advisors | $2,591,546 | 3.78% | 161,568 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,989,762 | 2.91% | 129,710 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1,977,250 | 2.89% | 123,270 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $1,909,578 | 2.79% | 119,051 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $1,745,157 | 2.55% | 108,800 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,580,228 | 2.31% | 98,518 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,165,033 | 1.70% | 72,633 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,088,250 | 1.59% | 67,846 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $984,765 | 1.44% | 56,080 | Shares | Dec. 31, 2025 |
| Authentikos Wealth Advisory, LLC | $931,640 | 1.36% | 58,082 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $909,727 | 1.33% | 56,716 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $835,785 | 1.22% | 52,106 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $832,639 | 1.22% | 51,910 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $827,806 | 1.21% | 51,609 | Shares | June 30, 2026 |
| Claris Financial LLC | $807,283 | 1.18% | 52,626 | Shares | March 31, 2026 |
| Mosley Wealth Management | $740,609 | 1.08% | 46,173 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $718,525 | 1.05% | 44,796 | Shares | June 30, 2026 |
| Clarity Capital Partners LLC | $711,344 | 1.04% | 38,681 | Shares | June 30, 2025 |
| NAPA WEALTH MANAGEMENT | $702,450 | 1.03% | 39,025 | Shares | Sept. 30, 2025 |
| Discipline Wealth Solutions, LLC | $699,621 | 1.02% | 43,617 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $656,924 | 0.96% | 40,955 | Shares | June 30, 2026 |
| Sigma Planning Corp | $647,232 | 0.95% | 40,351 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $638,080 | 0.93% | 39,781 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $622,734 | 0.91% | 38,824 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $545,423 | 0.80% | 34,004 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $479,596 | 0.70% | 29,900 | Call option | June 30, 2026 |
| LPL Financial LLC | $476,821 | 0.70% | 29,727 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $399,396 | 0.58% | 24,900 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354,019 | 0.52% | 22,071 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $331,563 | 0.48% | 20,671 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $327,239 | 0.48% | 20,401 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $316,860 | 0.46% | 17,230 | Shares | June 30, 2025 |
| Wealthcare Advisory Partners LLC | $296,846 | 0.43% | 18,507 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $295,548 | 0.43% | 16,257 | Shares | March 31, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $288,412 | 0.42% | 17,981 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $280,235 | 0.41% | 15,238 | Shares | June 30, 2025 |
| OLD MISSION CAPITAL LLC | $272,728 | 0.40% | 17,003 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $255,036 | 0.37% | 15,900 | Put option | June 30, 2026 |
| Guerra Advisors Inc | $254,340 | 0.37% | 14,130 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $220,470 | 0.32% | 13,745 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $220,128 | 0.32% | 13,724 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $207,365 | 0.30% | 12,886 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $191,858 | 0.28% | 11,961 | Shares | June 30, 2026 |
| Sheaff Brock Investment Advisors, LLC | $181,800 | 0.27% | 10,000 | Shares | March 31, 2025 |
| ZAZOVE ASSOCIATES LLC | $174,836 | 0.26% | 10,900 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $171,957 | 0.25% | 10,721 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $162,813 | 0.24% | 10,150 | Shares | June 30, 2026 |
| Allworth Financial LP | $160,400 | 0.23% | 10,000 | Shares | June 30, 2026 |
| Arax Advisory Partners | $152,768 | 0.22% | 9,524 | Shares | June 30, 2026 |
| Luminist Capital LLC | $149,275 | 0.22% | 9,415 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $99,926 | 0.15% | 6,230 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $75,420 | 0.11% | 4,702 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $72,934 | 0.11% | 4,547 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $61,549 | 0.09% | 3,837 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $52,935 | 0.08% | 3,300 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $52,457 | 0.08% | 3,293 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $44,240 | 0.06% | 2,758 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $40,712 | 0.06% | 2,654 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $32,080 | 0.05% | 2,000 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $32,080 | 0.05% | 2,000 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $19,521 | 0.03% | 1,217 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $19,345 | 0.03% | 1,206 | Shares | June 30, 2026 |
| BlackRock, Inc. | $19,064 | 0.03% | 1,188 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $17,179 | 0.03% | 1,071 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $16,023 | 0.02% | 999 | Shares | June 30, 2026 |
| SHP Wealth Management | $12,186 | 0.02% | 760 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $10,927 | 0.02% | 685 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $6,876 | 0.01% | 382 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $4,379 | 0.01% | 273 | Shares | June 30, 2026 |
| UBS Group AG | $3,801 | 0.01% | 237 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $3,208 | 0.00% | 200 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $3,208 | 0.00% | 200 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2,102 | 0.00% | 131 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,700 | 0.00% | 106 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,619 | 0.00% | 101 | Shares | June 30, 2026 |
| CWM, LLC | $738 | 0.00% | 48 | Shares | March 31, 2026 |
| Silver Grove Financial Group, Inc. | $144 | 0.00% | 9 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $112 | 0.00% | 7 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53 | 0.00% | 3 | Shares | June 30, 2026 |