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The Simplify Volatility Premium ETF, denoted as the SVOL index, is a financial product part of the category of exchange-traded funds or ETFs, SVOL aims to expose investors to the Cboe Volatility Index (VIX). This prominence of volatility is meant to assist in buffering large solitary down days occurring in the equities market. SVOL harnesses the power of options to establish a high volatility risk premium (also referred to as "VRP") exposure. This tactic potentially encompasses tail risk mitigation aspects along with an array of potential return drivers, grouping both implied and realized volatility spreads. The VIX essentially operates by following an options overlay strategy — dedicating its assets to buying, selling, and managing options contracts on its underlying holdings. It’s important to emphasize that SVOL does not solely focus on speculation about future market movements but rather seeks to offer a return stream from option-selling activities across various market cycles. As such, it becomes an instrument for disciplined investors pursuing a broad-spectrum diversification within their portfolio. Keep in mind that investing in this fund means investing in derivatives which are complex instruments and come with certain risks. Therefore, it's essential for potential investors to understand these factors before moving forward with their decision. In sum, this is an investment product reserved for confirmed investors.
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.66% | -4.63% | +7.66% | +26.41% | N/A | -3.60% | -5.74% | -5.74% | |
| Flows |



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| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.63% | +7.66% | +26.41% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |



| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
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