SVOLSimplify Volatility Premium ETF
Seeks investment results that correspond to approximately -0.2x to -0.3x the performance of a short-term volatility futures index while mitigating extreme volatility.
By Simplify Asset Management · Launched 2021
Annual Cost
0.66%
#3,635 of 6,040 · average
Fund Size
$531M
#1,612 of 6,040 · large
Return (1Y)
+14.3%
Track Record
5 years
#2,334 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,298+13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 165.4% of fundconcentrated
United States Treasury Bills
82.5%
United States Treasury Bills
28.5%
Simplify Exchange Traded Funds
12.5%
Simplify Exchange Traded Funds
7.9%
Simplify Exchange Traded Funds
7.4%
Simplify Exchange Traded Funds
6.9%
Simplify Exchange Traded Funds
6.5%
United States Treasury Bills
4.5%
United States Treasury Bills
4.3%
Simplify Exchange Traded Funds
4.2%
Asset allocation
Cash
76.5%
Bonds
30.5%
Stocks
18.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-33.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.27Below average
Sortino (3Y)
0.41Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to approximately -0.2x to -0.3x the performance of a short-term volatility futures index while mitigating extreme volatility.
- Strategy
- Actively manages an ETF that seeks daily results corresponding to -0.2x to -0.3x the performance of a short-term volatility futures index. Primarily invests in VIX futures and options, with a strategy to mitigate extreme volatility through an option overlay and cash-like instruments.
- Inception date
- May 12, 2021
- Fund family
- Simplify Asset Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18