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SVOL
-0.16 · -0.88%
$17.47 · NYSE ARCA

Simplify Volatility Premium ETF (SVOL) ETF Analysis | Derivative Income

Simplify Asset Management · USA
AUM:$615.2M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SVOL returned -0.8% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.16% — above average for this category.

What is SVOL?

In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, "Collateral").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
SVOL returned -0.8% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.16% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 70.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$615.2M
Expense Ratio1.16%
Dividend Yield20.20%
Holdings9
Inception DateMay 2021
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta0.79
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.1%
1Y
+4.8%
3Y
+13.7%
5Y
+30.6%
OpenBook InsightIf you had invested £10,000 in SVOL 5 years ago, it would have grown to £13,059 — a gain of £3,059.

Annual Returns

Calendar year performance

SVOL delivered positive returns in 3 of the last 5 calendar years.
YearSVOL
2026 YTD-1.8%
2025+2.8%
2024+6.6%
2023+23.0%
2022-5.1%
CAGR 4yr+6.3%
3/5 positive yearsAvg return: +5.1%Worst year: -5.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.4%
Low
Momentum
+1.9%
30-day change
Support Level
15.77
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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