Simplify Volatility Premium ETF (SVOL)
16.95
+0.07
(+0.41%)
USD |
NYSEARCA |
Feb 20, 11:34
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | -0.12% | 621.56M | 505455.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 298.0% | -485.73M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to approximately one-fifth to three-tenths the inverse of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. The Fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 17.19% |
| Bond | 35.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 44.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to approximately one-fifth to three-tenths the inverse of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. The Fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |