SVOL – Simplify Volatility Premium ETF
Simplify Volatility Premium ETF (SVOL) is a Derivative Income ETF, issued by Simplify Asset Management, $518M in assets, 1.20% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.8%, 1 year +15.9%.
Pursues volatility premium by trading VIX futures contracts, call options, and put options, while holding cash or high-quality fixed income securities.
Top holdings
- QIS – Simplify Multi-Qis Alternative ETF, 9.7%
- CTAP – Simplify US Equity PLUS Managed Futures Strategy ETF, 8.3%
- NMB – Simplify National Muni Bond ETF, 7.5%
- XV – Simplify Target 15 Distribution ETF, 5.5%
- SPUC – Simplify US Equity PLUS Upside Convexity ETF, 5.3%
- BUCK – Simplify Stable Income ETF, 4.2%
- AGGH – Simplify Aggregate Bond ETF, 2.3%
- CAS – Simplify China A Shares PLUS Income ETF, 1.8%
- NXTI – Simplify Next Intangible Core Index ETF, 0.7%
- LITL – Simplify Piper Sandler US Small-Cap PLUS Income ETF, 0.6%