Simplify Volatility Premium ETF
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund’s net assets will be subject to the fund’s option overlay to mitigate against extreme volatility.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$6M OVER THIS RANGE
Money is leaving — −$6M walked out over the past month, about 1.1% of the fund's asset base, while the price has returned -6.8% so far this year. At 1.16% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XVSIMPLIFY TARGET 15 DISTRIBUTION ETF | 0.02% | — | — | — | |
| 2 | SPUCSIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF | 0.05% | — | — | — | |
| 3 | QISSIMPLIFY MULTI-QIS ALTERNATIVE ETF | 0.08% | — | — | — | |
| 4 | NXTISIMPLIFY NEXT INTANGIBLE CORE INDEX ETF | 0.06% | — | — | — | |
| 5 | NMBSIMPLIFY NATIONAL MUNI BOND ETF | 0.07% | — | — | — | |
| 6 | LITLSIMPLIFY PIPER SANDLER US SMALL-CAP PLUS INCOME ETF | 0.01% | — | — | — | |
| 7 | CASSIMPLIFY CHINA A SHARES PLUS INCOME ETF | 0.02% | — | — | — | |
| 8 | BUCKSIMPLIFY STABLE INCOME ETF | 0.07% | — | — | — | |
| 9 | AGGHSIMPLIFY AGGREGATE BOND PLUS CREDIT HEDGE ETF | 0.05% | — | — | — | |
| 10 | —B 9/22/26 Govt | 0.01% | — | — | — | |
| 11 | —B 12/15/26 Govt | 0.07% | — | — | — | |
| 12 | —B 11/5/26 Govt | 0.01% | — | — | — | |
| 13 | —B 11/24/26 Govt | 0.12% | — | — | — | |
| 14 | —B 11/17/26 Govt | 0.15% | — | — | — | |
| 15 | —B 11/12/26 Govt | 0.07% | — | — | — |
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Sign in to see all 20| 1 week | +0.5% |
| 1 month | +1.9% |
| 3 months | +2.4% |
| 6 months | -3.4% |
| YTD | -6.8% |
| 1 year | -5.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | −$6M |
| 3 months | −$6M |
| YTD | −$6M |
| 1 year | −$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.1% of the book; the top ten carry 1%. Spread across 50+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SVOL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| LQDH iShares Interest Rate Hedged Corporate Bond ETF | 0.23% | $540M | +$37M | -93bp on fee · +$37M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | -81bp on fee · 79× the assets · +$1.1B in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.8B | +$59M | -81bp on fee · 15× the assets · +$59M in over the month | Head-to-head |
| JEPI JPMorgan Equity Premium Income ETF | 0.35% | $46.1B | −$44M | -81bp on fee · 87× the assets | Head-to-head |
| TLTW iShares 20+ Year Treasury Bond Buywrite Strategy ETF | 0.35% | $1.8B | −$1M | -81bp on fee · 3× the assets | Head-to-head |