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See exactly how SVOL's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SVOL and 80,000+ other tickers.
SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience…
Simplify Volatility Premium ETF offers a 21% yield by capturing options premiums from shorting VIX futures, with a tactical Buy rating maintained. SVOL is best used as a tactical tool and portfolio diversifier, not a buy-and-hold income investment, due to its sensitivity to market volatility spikes. The ETF has delivered a 17.5% total return at NAV over the past year and over 9% annualized since inception, with solid monthly distributions.
The Simplify Volatility Premium ETF (NYSEARCA:SVOL) is one of the few funds on the market that structurally profits when investors panic.
SVOL's 20% monthly yield sounds like a dream until you look at what the fund quietly hands back to investors, who is already running for the exits, and what happens to your principal when volatility decides to wake up.
The Simplify Volatility Premium ETF (NYSEARCA:SVOL) pays a monthly distribution that currently annualizes to a yield near 21.9%, drawing income-focused investors.
The Simplify Volatility Premium ETF (NYSEARCA:SVOL) has quietly done its job in 2026: shares sit at $16, up 3% year-to-date and 14% over the past 12 months, while still pushing out roughly $0.28 a month in distributions.