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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Simplify Volatility Premium ETF |
| Issuer | Simplify |
| Fund domicile | USA |
| TER | 1.16% |
| Fund size | €448.58m |
| Inception date | 12/05/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SVOL |
Composition
| Holdings | Share |
|---|---|
| 16.40% | |
| 10.86% | |
 TRS LBUTTRUU 102927 BULLET | 10.46% |
| TRS LQD 100627 | 10.43% |
| 9.32% | |
| 8.17% | |
| 8.07% | |
| 7.63% | |
| TRS CTAP 082727 BULLET | 5.76% |
| 5.58% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.85% |
Financials | 10.90% |
Industrials | 10.67% |
Health Care | 10.51% |
Consumer Discretionary | 9.11% |
Communication Services | 7.57% |
Consumer Staples | 5.08% |
Energy | 4.28% |
Real Estate | 2.53% |
Materials | 2.40% |
Top countries
| Country | Share |
|---|---|
USA | 99.49% |
Switzerland | 0.23% |
China | 0.08% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
