ETF PRO AIAugust 20, 2026
SVOL Simplify Volatility Premium ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
1.16%expense ratio
$530Mfund assets
-6.8%return, YTD
-5.0%return, 1 year
−$6Mnet flow, 1 month
−$6Mnet flow, 1 year
17.6%realized volatility, 1y
-17.6%worst drawdown, 1y
Top ten holdings
| 1 | XV SIMPLIFY TARGET 15 DISTRIBUTION ETF | 0.02% |
| 2 | SPUC SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF | 0.05% |
| 3 | QIS SIMPLIFY MULTI-QIS ALTERNATIVE ETF | 0.08% |
| 4 | NXTI SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF | 0.06% |
| 5 | NMB SIMPLIFY NATIONAL MUNI BOND ETF | 0.07% |
| 6 | LITL SIMPLIFY PIPER SANDLER US SMALL-CAP PLUS INCOME ETF | 0.01% |
| 7 | CAS SIMPLIFY CHINA A SHARES PLUS INCOME ETF | 0.02% |
| 8 | BUCK SIMPLIFY STABLE INCOME ETF | 0.07% |
| 9 | AGGH SIMPLIFY AGGREGATE BOND PLUS CREDIT HEDGE ETF | 0.05% |
| 10 | B 9/22/26 Govt | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS