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NYSEARCA:SVOL

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

Simplify Volatility Premium ETF logo
$16.75 -0.08 (-0.48%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$16.73 -0.02 (-0.15%)
As of 06:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Simplify Volatility Premium ETF (NYSEARCA:SVOL)

Key Stats

Today's Range
$16.59
$16.87
50-Day Range
$16.48
$19.27
52-Week Range
$13.18
$22.69
Volume
315,868 shs
Average Volume
946,437 shs
Market Capitalization
$811.54 million
Assets Under Management
$802.61 million
Dividend Yield
20.12%
Net Expense Ratio
0.72%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify Volatility Premium ETF Expenses

TypeSVOLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.51%0.53%
Other Expenses0.22%0.27%0.56%0.59%0.56%
Total Expense0.72%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.72%0.62%0.63%0.58%0.60%
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SVOL ETF News Headlines

Monday's ETF Movers: KWEB, SVOL - Nasdaq
Elon Musk’s New Technology
Elon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.
Simplify Volatility Premium ETF (SVOL) - Yahoo Finance
See More Headlines

SVOL ETF - Frequently Asked Questions

Simplify Volatility Premium ETF's stock was trading at $20.79 on January 1st, 2025. Since then, SVOL stock has decreased by 19.4% and is now trading at $16.75.

Simplify Volatility Premium ETF's top institutional shareholders include Beacon Capital Management LLC (2.43%), Parkside Investments LLC (0.79%), FSA Advisors Inc. (0.38%) and Owen LaRue LLC (0.26%).

Shares of SVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Volatility Premium ETF investors own include Medtronic (MDT), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Energy Transfer (ET), JPMorgan Equity Premium Income ETF (JEPI), AGNC Investment (AGNC), Verizon Communications (VZ) and Meta Platforms (META).

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Volatility Premium ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SVOL
Inception Date
5/12/2021
Fund Manager
Paul Kim, David Berns, Shailesh Gupta, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$802.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
720
Put Options
400
Call Options
320
Short Interest
443,500 shs

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SVOL Holdings


This page (NYSEARCA:SVOL) was last updated on 8/6/2025 by MarketBeat.com Staff
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