Simplify Volatility Premium ETF (SVOL)
17.50
-0.04
(-0.23%)
USD |
NYSEARCA |
Dec 15, 10:42
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | 0.00% | 647.64M | 442198.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 298.0% | -509.54M | Upgrade |
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 |
| 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 December 15, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 15.79% |
| Bond | 29.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 53.12% |
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 |
| 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% |