Price Alert

Simplify Volatility Premi... (SVOL)

AMEX: SVOL · Real-Time Price · USD

17.74

0.66 (3.86%)

At close: Aug 22, 2025, 3:59 PM

17.73

-0.06%

After-hours: Aug 22, 2025, 07:50 PM EDT

SVOL Holdings List

As of Aug 22, 2025

The Simplify Volatility Premium ETF is an equity ETF with a total of 20 individual holdings. The top holdings are B 09/30/25 govt at 27.02%, B 10/28/25 govt at 10.29%, Simplify Aggregate Bond PLUS Credit Hedge ETF at 9.24%, Simplify US Equity PLUS Upside Convexity ETF at 7.68%, and Simplify Multi-Qis Alternative ETF at 5.11%.

Total Holdings

Top 10 Percentage

73.06%

Asset Class

Equity

Assets

749.17M

PE Ratio

28.07

Expense Ratio

0.7200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	B 09/30/25 Govt	B 09/30/25 govt	n/a	n/a	269.5M	27.02%
2	B 10/28/25 Govt	B 10/28/25 govt	n/a	n/a	103M	10.29%
3	AGGH	Simplify Aggreg...	20.73	+0.95%	4.47M	9.24%
4	SPUC	Simplify US Equ...	47.41	+1.69%	1.63M	7.68%
5	QIS	Simplify Multi-...	20.85	+4.88%	2.55M	5.11%
6	NMB	Simplify Nation...	24.31	+1.67%	1.55M	3.74%
7	B 08/26/25 Govt	B 08/26/25 govt	n/a	n/a	36M	3.62%
8	XV	Simplify Exchan...	27.16	+1.88%	1M	2.69%
9	NXTI	Simplify Next I...	31.09	+1.01%	822.3K	2.55%
10	SBAR	Simplify Exchan...	26.52	+1.43%	425K	1.12%
11	NDX US 09/19/25 C23725 Index	Ndx us 09/19/25...	n/a	n/a	415	0.89%
12	Cash	Cash	n/a	n/a	8.31M	0.84%
13	LITL	Simplify Exchan...	27.65	0.00%	91.46K	0.26%
14	B 11/13/25 Govt	B 11/13/25 govt	n/a	n/a	2M	0.20%
15	SPXW 08/25/25 P6255 Index	Spxw us 08/25/2...	n/a	n/a	2.05K	0.14%
16	VIX US 10/22/25 C60 Index	Vix us 10/22/25...	n/a	n/a	26K	0.10%
17	VIX US 09/17/25 C60 Index	Vix us 09/17/25...	n/a	n/a	40K	0.07%
18	SPXW 08/27/25 P5400 Index	Spxw us 08/27/2...	n/a	n/a	1K	< 0.01%
19	SPXW 08/26/25 P5400 Index	Spxw us 08/26/2...	n/a	n/a	1K	< 0.01%
20	SPXW 08/25/25 P5400 Index	Spxw us 08/25/2...	n/a	n/a	1K	< 0.01%