SVOLSimplify Volatility Premium ETF
Take a bet#37 of 761 for Take a bet
Seeks to provide investment results that correspond to approximately -0.2x to -0.3x the performance of a short-term volatility futures index.
Simplify Asset Management · Since 2021 (4 years)
Annual Cost
0.66%
#3194 out of 5,332 ETFs
Fund Size
$577M
#1328 out of 5,332 ETFs
Dividend Yield
23.07%
Track Record
4 years
#2429 out of 5,332 ETFs
Performance
1 Year
+17.7%
3 Years
+7.5%
5 Years
N/A
What's inside
Asset class
Region
Strategy
volatility strategy
Asset allocation
Cash
135.9%
Bonds
44.9%
Top holdings
Simplify US Equity PLUS Upsd Cnvxty ETFSPUC27.5%
Simplify Multi-QIS Alternative ETFQIS17.4%
Simplify Aggregate Bond ETFAGGH16.3%
Simplify Treasury Option Income ETFBUCK15.2%
Simplify National Muni Bond ETFNMB14.3%
Risk profile
Volatility (1Y)
27.5%
High
Max drawdown
-33.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.27
Below average
Sortino (3Y)
0.41
Moderate downside risk
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Data updated on 2026-05-05