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NYSEARCA:SVOL

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

Simplify Volatility Premium ETF logo
$16.98 -0.10 (-0.59%)
Closing price 06/16/2025 04:10 PM Eastern
Extended Trading
$16.96 -0.02 (-0.12%)
As of 06:44 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
$16.92
$17.33
50-Day Range
$14.69
$19.98
52-Week Range
$13.18
$22.84
Volume
563,779 shs
Average Volume
1.02 million shs
Market Capitalization
$853.75 million
Assets Under Management
$895.55 million
Dividend Yield
19.85%
Net Expense Ratio
1.16%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify Volatility Premium ETF (SVOL) is an exchange-traded fund that mostly invests in volatility alternatives. The fund is an actively managed portfolio that aims to provide income via short exposure to S&P 500 VIX short-term futures, reset daily. The fund also utilizes an option overlay strategy to protect against adverse moves in VIX. SVOL was launched on May 12, 2021 and is managed by Simplify.

Simplify Volatility Premium ETF Expenses

TypeSVOLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.59%0.57%0.52%0.54%
Other Expenses0.66%0.30%0.48%0.56%0.51%
Total Expense1.16%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.48%-0.65%-0.54%
Net Expense1.16%0.62%0.63%0.58%0.60%
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SVOL ETF News Headlines

Wednesday's ETF Movers: BLOK, SVOL
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Tuesday's ETF Movers: SILJ, SVOL
See More Headlines

SVOL ETF - Frequently Asked Questions

Simplify Volatility Premium ETF's stock was trading at $20.79 at the beginning of the year. Since then, SVOL shares have decreased by 18.3% and is now trading at $16.98.
View the best growth stocks for 2025 here
.

Top institutional investors of Simplify Volatility Premium ETF include AE Wealth Management LLC (2.49%), Beacon Capital Management LLC (1.57%), Peak Financial Advisors LLC (0.91%) and Parkside Investments LLC (0.70%).

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
33

Fund Statistics

Assets Under Management
$895.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
695
Put Options
331
Call Options
364
Short Interest
916,700 shs

Miscellaneous

Beta
0.63
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SVOL Holdings


This page (NYSEARCA:SVOL) was last updated on 6/17/2025 by MarketBeat.com Staff
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