Fund Evaluator:
Simplify Volatility Premium ETF (SVOL)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Derivative Income
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.66% B
Expense Ratio
$531 Mil
Assets
Open
Status
0.00%
12b-1 Fee
12.62%
TTM Yield
0.00%
Max Load
298%
Portfolio Turnover
Best Performing in Derivative Income Over the Last Year
| 22.5% | Cantor Fitzgerald Equity Div Plus Inst (FBPEX) |
| 20.7% | Horizon Equity Premium Income Investor (HNDDX) |
| 20.3% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
| 17.6% | Lincoln U.S. Equity Income Maximizer A (LFTOX) |
| 16.2% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Data as of 8/31/2026
6.1% B
1-Mo Return
8.3% A
3-Mo Return
7.7% C
YTD Return
17.5% C
1-Yr Return
7.5% F
3-Yr Return
7.5% D
5-Yr Return
0.98 D
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
Simplify Asset Management
Inception Date
5/12/2021
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): -100%
Additional Fund Details
Simplify Volatility Premium ETF Overview
SVOL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SVOL Return (NAV) | 6.1% | 8.3% | 17.5% | 7.5% | 7.5% | na |
| SVOL Grade | B | A | C | F | D | na |
| +/- Category | 4.0% | 4.4% | 3.1% | -5.6% | -0.6% | na |
| Derivative Income Avg | 2.0% | 3.8% | 14.4% | 13.1% | 8.1% | 8.9% |
| SVOL Tax Cost Ratio | na | na | 4.6% | 4.7% | 5.5% | na |
SVOL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SVOL Return (NAV) | 7.7% | 2.5% | 7.2% | 23.0% | -4.6% | na | na | na | na | na | na |
| SVOL Grade | C | F | F | A | B | na | na | na | na | na | na |
| +/- Category | -2.5% | -9.8% | -5.8% | 10.6% | 3.5% | na | na | na | na | na | na |
| Derivative Income Avg | 10.2% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | 14.6% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 0.98 - Above Average |
| Category Risk Grade: | D (68% Rank) |
| Beta: | 0.81 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 12.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $531 Mil |
| Fund Total Assets: | $ 531 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 298% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.3 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Gupta Shailesh (2021), Berns David (2021), Schwarte Jeffrey (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 58 |
| % in Top 10 Holdings: | 82.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.3% |
Portfolio Allocation |
|
| Domestic Stock: | 17.9% |
| Foreign Stock: | 0.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 30.2% |
| Foreign Bond: | 0.3% |
| Convertible Bond: | 0.0% |
| Other: | -25.0% |
| Cash: | 76.6% |
Purchase Information
| Fund Family: | Simplify Asset Management |
| Phone Number: | 855-772-8488 |
| Website: |
| Status: | Open |
| Inception Date: | May 12, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.66% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | Simplify Volatility Premium ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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