US
Simplify Volatility Premium ETF
SVOL · Alternatives
$15.97
+0.69%
Assets
n/a
Expense ratio
0.66%
Holdings
36
1Y return
+20.3%
Forward P/E
n/a
Top 10 holdings
+87.1%
Return and risk
| 1Y total return | +20.3% |
| 3Y total return | +22.9% |
| 5Y total return | n/a |
| 3Y CAGR | +7.1% |
| 5Y CAGR | n/a |
| Beta | 0.65 |
| RSI | 54.72 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 36 |
| Expense ratio | 0.66% |
| Dividend yield | +22.3% |
| Top 10 holdings | +87.1% |
| Volume | 330.3K |
All ETF indicators
| All Time High | 28.41 |
| All Time High Change | -43.79 |
| All Time High Date | 2021-11-04 |
| All Time Low | 13.18 |
| All Time Low Change | 21.17 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.16 |
| Beta | 0.65 |
| Cagr1y | 20.36 |
| Cagr3y | 7.1 |
| Ch1m | 1.4 |
| Ch1w | 0.69 |
| Ch1y | -2.14 |
| Ch3m | -7.74 |
| Ch3y | -27.57 |
| Ch6m | -10.13 |
| Ch YTD | -9.05 |
| Close | 15.86 |
| Div CAGR3 | -2.74 |
| Dividend Growth | 5.64 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 22.29 |
| Dps | 3.56 |
| Ex Div Date | 2026-04-27 |
| High52 | 20.06 |
| High52ch | -20.39 |
| High52 Date | 2025-05-19 |
| Inception Date | 2021-05-12 |
| Isin | US82889N8636 |
| Last Dividend | 0.28 |
| Low52 | 15.06 |
| Low52ch | 6.04 |
| Low52 Date | 2026-03-30 |
| Ma150 | 16.95 |
| Ma150ch | -5.79 |
| Ma20 | 15.91 |
| Ma200 | 17.11 |
| Ma200ch | -6.64 |
| Ma20ch | 0.39 |
| Ma50 | 15.86 |
| Ma50ch | 0.71 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.72 |
| Rsi Monthly | 33.58 |
| Rsi Weekly | 40.76 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 1.37 |
| Top10holdings | 87.1 |
| Tr1m | 3.2 |
| Tr1y | 20.35 |
| Tr3m | -2.68 |
| Tr3y | 22.86 |
| Tr6m | -0.15 |
| Tr YTD | -2.43 |