ATLASSimplify Volatility Premium ETF (SVOL): outlook, holdings and fees
Simplify Volatility Premium ETF (SVOL) is an exchange-traded fund and is managed by Simplify Asset Management. The expense ratio is 1.20% and the yield is 8.26%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SVOL
| Last price | $15.78 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $15.38 – $16.34 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 8.26% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SVOL fund facts
| Issuer | Simplify Asset Management |
|---|---|
| Theme | Volatility |
| Assets under management | $531M |
| Expense ratio | 1.20% |
| Number of holdings | 10 |
| Portfolio turnover | 248% |
| Inception | May 12, 2021 |
| Exchange | NYSE |
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, "Collateral").
SVOL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Simplify Multi-Qis Alternative ETF QIS | – | 9.23% |
| Simplify US Equity PLUS Managed Futures Strategy ETF CTAP | – | 7.84% |
| Simplify National Muni Bond ETF NMB | – | 6.98% |
| Simplify Target 15 Distribution ETF XV | – | 5.09% |
| Simplify US Equity PLUS Upside Convexity ETF SPUC | – | 5.24% |
| Simplify Stable Income ETF BUCK | – | 4.30% |
| Simplify Aggregate Bond ETF AGGH | – | 2.43% |
| Simplify China A Shares PLUS Income ETF CAS | – | 1.82% |
| Simplify Next Intangible Core Index ETF NXTI | – | 0.67% |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF LITL | – | 0.56% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SVOL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.8% |
| Financial Services | 11.8% |
| Healthcare | 9.9% |
| Communication Services | 8.9% |
| Consumer Cyclicals | 8.5% |
| Industrials | 7.7% |
| Consumer Defensive | 4.6% |
| Energy | 3.7% |
| Real Estate | 1.7% |
| Utilities | 1.7% |
| Basic Materials | 1.6% |
By region: North America 99.5%, Europe Developed 0.3%, Asia Emerging 0.1%, Latin America 0.1%.
SVOL returns and risk
| Year to date | +11.7% |
|---|---|
| 1 year | +20.1% |
| 3 years (annualised) | +8.8% |
| 5 years (annualised) | +8.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 14.3% |
| Sharpe ratio (3 years) | 0.30 |
Past returns do not guarantee future results.
SVOL: frequently asked questions
What does SVOL invest in?
Simplify Volatility Premium ETF invests in a portfolio of securities. Its largest holdings are Simplify Multi-Qis Alternative ETF (9.2%), Simplify US Equity PLUS Managed Futures Strategy ETF (7.8%), Simplify National Muni Bond ETF (7.0%), Simplify Target 15 Distribution ETF (5.1%), Simplify US Equity PLUS Upside Convexity ETF (5.2%).
What is the SVOL expense ratio?
1.20% a year: about $120.00 for every $10,000 invested.
What is the SVOL dividend yield?
8.26%. ATLAS does not hold the exact distribution dates for ETFs.
Will SVOL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $15.38 to $16.34 from $15.78 today. It is a probability, not a prediction.
How has SVOL performed?
Year to date +11.7%, one year +20.1%, three years +8.8% a year, five years +8.5% a year. Past returns do not guarantee future results.
Similar ETFs: Volatility
- Invesco S&P 500 Low Volatility ETF (SPLV)
- Franklin International Low Volatility High Dividend Index ETF (LVHI)
- Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
- AB International Low Volatility Equity ETF (ILOW)
- iShares Disciplined Volatility Equity Active ETF (BDVL)
- Fidelity Low Volatility Factor ETF (FDLO)
- SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
- VictoryShares US Eq Income Enhanced Volatility Wtd ETF (CDC)
Educational information, not investment advice. Disclaimer