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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 | €452.4M |
| Inception date | 05/12/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SVOL |
Composition
| Holdings | Share |
|---|---|
| 15.16% | |
| 12.16% | |
| 8.09% | |
| 7.90% | |
| 7.59% | |
| 7.56% | |
| 7.12% | |
| 5.69% | |
 TRS CTAP OBFR +125 082727 BULLET | 5.65% |
| 5.64% |
As of 09/04/2026
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 | 99.52% |
Switzerland | 0.20% |
China | 0.08% |
Netherlands | 0.07% |
United Kingdom | 0.04% |
Brazil | 0.03% |
Ireland | 0.02% |
Hong Kong | 0.01% |
Israel | 0.01% |
Discover assets
Shareholders of Simplify Volatility Premium ETF also invest in the following assets
