ARCA:SVOL

Simplify Volatility Premium ETF

$ 19.27 0.9 ( +4.9%) 01:00 PM EST
PE Ratio:
56.79
PB Ratio:
4.34
Volume:
1.99M
Dividend Yield %:
17.49
Last Holding update 2025-06-23 9 Stocks (4 new)
Value $932.00 Mil Turnover 72 %
Top Holdings: SPY(52.34%) AGGH(11.78%) QIS(9.90%) SPUC(9.56%) NMB(7.57%)
Portfolio Report
Registrant: Simplify Exchange Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Simplify Volatility Premium ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Simplify Volatility Premium ETF Key Statistics

Name Value
Day's Open ($) 18.35
Day's Range ($) 18.315 - 19.5
Day's Volume 1,991,564
52-Week Range ($) 13.18 - 22.84
Beta 0.61
3-Year Sharpe Ratio -0.72
3-Year Sortino Ratio -0.83
Volatility 18.7
14-Day RSI 66.67
14-Day ATR ($) 0.611493
20-Day SMA ($) 17.5815

Fundamental Data

Name Value
Market Cap (Mil $) 968.962
Shares Outstanding (Mil) 50.28
PE Ratio 56.79
PE Ratio (10y Range) 56.79 - 73.73
PE Ratio (10y Median) 56.79
PB Ratio 4.34
PB Ratio (10y Range) 4.34 - 4.36
PB Ratio (10y Median) 4.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.37
Dividend Yield % 17.49
Dividend Yield % (10y Range) 0.92 - 21.94
Dividend Yield % (10y Median) 16.87
Next Dividend Payment Date
Dividend Frequency Monthly

SVOL Simplify Volatility Premium ETF Fundamental Charts

Historical TTM Price-to-Earnings for SVOL Simplify Volatility Premium ETF

Historical TTM Price-to-Earnings without NRI for SVOL Simplify Volatility Premium ETF

Historical Price-to-Book Ratio for SVOL Simplify Volatility Premium ETF

Historical Dividend Yields for SVOL Simplify Volatility Premium ETF

Simplify Volatility Premium ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SVOL

No Available Data

ARCA:SVOL is held by these investors

No Available Data
Simplify Volatility Premium ET... Top Holdings of 2025-03-31 View Full List
Ticker
SPY
AGGH
QIS
SPUC
NMB
TYA
CDX
SCY
BUCK
SPY CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
872,087
487,836.8
New Holding
52.340
+52.34%
0.080
+16.86%
+7.34%
643,153.0
 
AGGH
Simplify Aggregate Bond ETF
5,193,254
109,837.3
0%
11.780
0%
32.970
-2.11%
+2.92%
321.9
 
QIS
Simplify Multi-QIS Alternative ETF
3,975,000
92,264.5
New Holding
9.900
+9.90%
89.730
-8.07%
-6.03%
97.8
 
SPUC
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
2,334,812
89,079.4
New Holding
9.560
+9.56%
76.550
+26.02%
+11.77%
138.9
 
NMB
Simplify National Muni Bond ETF
3,121,709
70,581.8
-0.16%
7.570
-0.03%
91.810
+11.78%
+6.89%
86.2
 
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,843,182
50,845.3
0%
5.460
0%
33.950
-2.91%
+9.34%
149.2
 
CDX
Simplify High Yield ETF
1,299,393
29,808.1
0%
3.200
0%
12.990
+2.76%
+9.19%
231.0
 
SCY
Simplify US Small Cap PLUS Income ETF
Simplify US Small Cap PLUS Income ETF
95,000
1,859.1
New Holding
0.200
+0.20%
79.170
+2.01%
-0.14%
2.8
 
BUCK
Simplify Treasury Option Income ETF
0
0
Sold Out
0.000
-29.70%
0.000
-1.96%
+0.29%
339.7
 
SPY CALL
SPDR S&P 500 ETF Trust
-8,579
-38.6
0%
0.000
0%
0.000
+16.86%
+7.34%
643,153.0
 

Simplify Volatility Premium ETF's Historical Top Holdings Breakdowns

Simplify Volatility Premium ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
New Buy
New Buy
+52.34%
●
551.42 ($587.78) 612.93
$625.34
6.39%
New holding
872,087
872,087
BUCK
Simplify Treasury Option Income ETF
2025-03-31
Sold Out
Sold Out
-29.70%
●
24.46 ($24.65) 24.79
$23.71
-3.81%
Sold Out
0
-4,448,579
QIS
Simplify Multi-QIS Alternative ETF
2025-03-31
New Buy
New Buy
+9.90%
●
22.33 ($24.29) 25.21
$22.62
-6.88%
New holding
3,975,000
3,975,000
SPUC
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
2025-03-31
New Buy
New Buy
+9.56%
●
37.79 ($41.28) 44.42
$45.55
10.34%
New holding
2,334,812
2,334,812
SCY
Simplify US Small Cap PLUS Income ETF
Simplify US Small Cap PLUS Income ETF
2025-03-31
New Buy
New Buy
+0.20%
●
19.22 ($21.7) 23.43
$22.11
1.89%
New holding
95,000
95,000
NMB
Simplify National Muni Bond ETF
2025-03-31
Reduce
Reduce
-0.03%
●
22.59 ($24) 24.73
$25.36
5.67%
Reduce -0.16%
3,121,709
-5,001
MTBA
Simplify MBS ETF
2024-12-31
Sold Out
Sold Out
-12.51%
●
49.51 ($50.34) 51.49
$49.94
-0.79%
Sold Out
0
-1,075,137
CDX
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
2024-09-30
Reduce
Reduce
-19.26%
●
23.04 ($23.59) 23.97
$23.10
-2.08%
Reduce -67.1%
1,299,393
-2,650,563
NMB
Simplify National Muni Bond ETF
2024-09-30
New Buy
New Buy
+17.82%
●
25.01 ($25.14) 25.24
$25.36
0.88%
New holding
3,126,710
3,126,710
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
2024-09-30
New Buy
New Buy
+12.48%
●
12.71 ($14.02) 14.79
$13.18
-5.99%
New holding
3,843,182
3,843,182

Simplify Volatility Premium ETF Total Holding History ($B)

To

Simplify Volatility Premium ETF's Asset Allocation

To

Simplify Volatility Premium ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Simplify Volatility Premium ETF's Hypothetical Growth since 2025-03-31

Simplify Volatility Premium ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify Volatility Premium ETF's Holdings Heat Map

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Simplify Volatility Premium ETF's Holdings Bubble Chart

Simplify Volatility Premium ETF News

  • 1

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