43
In band
ETF profile
Simplify Volatility Premium ETF holds 48 positions. The top 10 make up 48.8% of the fund, led by QIS (9.4%), CTAP (8.0%) and NMB (7.0%). Net assets are $514.2M and the expense ratio is 0.66%. The fund launched on 12 May 2021.
Net assets$514.20M
Expense ratio0.66%
Dividend yield6.71%
Portfolio turnover31.0%
Inception12 May 2021
Top holdings
On daily RSI (14), none of the 1 of SVOL's top 10 holdings tracked here is overbought or oversold.
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| QIS | SIMPLIFY MULTI-QIS ALTERNATIVE ETF | 9.36% | |
| CTAP | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF | 7.99% | |
| NMB | SIMPLIFY NATIONAL MUNI BOND ETF | 6.98% | |
| XV | SIMPLIFY TARGET 15 DISTRIBUTION ETF | 5.39% | |
| SPUC | SIMPLIFY US EQUITY INCOME ETF | 5.28% | |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 4.38% | |
| B 1/12/27 GOVT | 3.84% | ||
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 2.40% | 63 |
| CAS | SIMPLIFY CHINA A SHARES PLUS INCOME ETF | 1.95% | |
| CASH | 1.26% |
RSI alerts for SVOL
An email when SVOL closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 29 October 2026 at 9:20 PM EDT