Dividend-adjusted total return · S&P 500 uses VOO · May 13, 2021 – Nov 3, 2026SVOLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −3.1% | +3.8% | +6.2% | +8.9% | +26.3% | +36.6% | +54.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $491M
- Expense ratio
- 0.78%
- Distribution yield
- 22.0%
- NAV
- $15.69
- Volume
- 307K
- Avg. volume 30D
- 352K
- High today
- $15.78
- Low today
- $15.58
- Previous close
- $15.57
- 52-week high
- $18.03
- 52-week low
- $15.06
- Our risk indicator
- 4/5
SVOL in One Breath
SVOL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in SVOL
5Y$10,000 in SVOL became
$13,662
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SVOL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SVOL
+0.6%
−3.1%
+3.8%
+6.2%
+8.9%
+26.3%
+36.6%
+54.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
SVOL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
SVOL Price and 52-Week Range
1YFrom the 52-week high
−13.1%
From the 52-week low
+4.1%
Today $15.58 – $15.78
Previous close $15.57
52-week low$15.0652-week high$18.03
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
SVOL’s Size vs Its Peers
Today$491Mthe largest ETF
AUM · SVOL and the 0 largest peers · Nov 4, 2026
SVOL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside SVOL
31 holdingsSVOL
Simplify Volatility Premium ETF
TodaySVOL reports no holdings we can show: […]
Simplify SVOL · holdings
How It Compares
SVOL
Simplify Volatility Premium ETF’s Peers
1YSVOL has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
SVOL vs VOO
1YSVOL · Simplify Volatility Premium
+8.9%
VOO · S&P 500
+11.9%
Gap
3.0 pts
Simplify SVOL and Vanguard VOO · 1Y total return · as of Nov 4, 2026
SVOL vs Its Peer Average
YTDSVOLAvsBPeer average
1D+0.6%[…]
1M−3.1%[…]
3M+3.8%[…]
YTD+6.2%[…]
1Y+8.9%[…]
3Y+26.3%[…]
5Y+36.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SVOL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.42%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−13.8%
52-week range
$15.67
$15.06−13.1% from the high$18.03
Simplify SVOL · past-year price moves · as of Nov 4, 2026
SVOL
Fund Facts
Today2021launched May 12
Tracks[…]
Exchange · CUSIPAMEX · 82889N863
StructureETF
Leverage1x
Cost on $10,000$78 a year
Go deeper
Simplify SVOL · fund facts · as of Nov 4, 2026
SVOL
Payouts by Year
6Y$0.28per share, Oct 2026
Distribution yield22.0%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
12 payouts added up$3.44 a share
Simplify SVOL · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗
Trading & Liquidity
Net asset value$15.69
Premium / discount[…]
Median spread · 30D[…]
Volume today307K
Average volume · 30D352K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.78%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$78.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.28 |
| Sep 25, 2026 | Sep 30, 2026 | $0.28 |
| Aug 26, 2026 | Aug 31, 2026 | $0.28 |
| Jul 28, 2026 | Jul 31, 2026 | $0.28 |
| Jun 25, 2026 | Jun 30, 2026 | $0.28 |
| May 26, 2026 | May 29, 2026 | $0.28 |
| Apr 27, 2026 | Apr 30, 2026 | $0.28 |
| Mar 26, 2026 | Mar 31, 2026 | $0.28 |
| Feb 24, 2026 | Feb 27, 2026 | $0.30 |
| Jan 27, 2026 | Jan 30, 2026 | $0.30 |
| Dec 23, 2025 | Dec 31, 2025 | $0.30 |
| Nov 21, 2025 | Nov 28, 2025 | $0.30 |
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