SVOL Performance — Simplify Volatility Premium ETF
Data updated: 2026-09-11
SVOL returned +1.41% year to date and +7.41% over one year to Jun 2026. Annualised returns are +6.24% over 3 years and +6.73% over 5 years. Against its Ultrashort Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $120, against $120 for the category, and to $107 over one year, against $101. Volatility over the past three years was 14.22% a year. In the 12 months to Jun 2026 the fund lost a net $281.7M, and assets reached $542.50M.
SVOL Growth of $100
What $100 invested in Simplify Volatility Premium ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | SVOL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $101 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $113 |
| Since data start (May 2021 – Jun 2026) | $150 | $115 |
SVOL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.41% |
| 1 year | +7.41% |
| 3 years (annualised) | +6.24% |
| 5 years (annualised) | +6.73% |
SVOL Annual Returns
Calendar-year total returns of Simplify Volatility Premium ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.41% |
| 2025 | +2.46% |
| 2024 | +7.19% |
| 2023 | +23.06% |
| 2022 | −4.56% |
| 2021 (May–Dec) | +14.37% |
SVOL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −2.3% | −6.0% | +5.6% | +2.4% | +2.0% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.8% | −10.4% | −7.7% | +7.6% | +7.4% | −7.3% | +4.7% | +6.0% | +0.1% | +1.6% | +1.2% |
| 2024 | +0.8% | +1.7% | +1.1% | −1.1% | +3.3% | +1.0% | +0.5% | +2.5% | −1.1% | −4.1% | +5.7% | −3.0% |
| 2023 | +4.9% | −1.1% | +0.1% | +1.4% | +3.1% | +5.2% | +1.3% | +1.2% | −0.7% | −0.7% | +4.6% | +1.8% |
| 2022 | −4.7% | −4.5% | +2.2% | −6.6% | +4.1% | −2.1% | +5.5% | −1.5% | −5.9% | +3.7% | +4.5% | +1.6% |
| 2021 | — | — | — | — | +4.8% | +3.1% | −1.6% | +3.8% | −3.0% | +6.2% | −5.3% | +6.3% |
SVOL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.22%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +7.56% (May 2025)
- Worst month: −10.38% (Mar 2025)
SVOL Fund Flows
Monthly money in and out of Simplify Volatility Premium ETF, from SEC Form N-PORT.
- 12-month net flow: −$281.7M
- 12-month gross sales (incl. reinvestments): $62.6M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $22.3M | −$22.3M |
| May 2026 | $0 | $31.5M | −$31.5M |
| Apr 2026 | $5.4M | $13.1M | −$7.8M |
| Mar 2026 | $17.1M | $2K | $17.1M |
| Feb 2026 | $19.1M | $3.0M | $16.1M |
| Jan 2026 | $7.3M | $16.9M | −$9.6M |
| Dec 2025 | $0 | $38.0M | −$38.0M |
| Nov 2025 | $5.4M | $23.5M | −$18.1M |
| Oct 2025 | $4.7M | $38.8M | −$34.1M |
| Sep 2025 | $1.8M | $39.0M | −$37.2M |
| Aug 2025 | $0 | $76.6M | −$76.6M |
| Jul 2025 | $1.7M | $41.5M | −$39.8M |
SVOL Assets Under Management
Net assets of Simplify Volatility Premium ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $542.50M |
| 2026-03-31 | $577.05M |
| 2025-12-31 | $635.15M |
| 2025-09-30 | $740.09M |
| 2025-06-30 | $917.27M |
| 2025-03-31 | $999.59M |
| 2024-12-31 | $1.20B |
| 2024-09-30 | $1.26B |
| 2024-06-28 | $1.00B |
| 2024-03-28 | $822.34M |
| 2023-12-29 | $581.63M |
| 2023-09-29 | $451.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.