SIMPLIFY VOLATILITY PREMIUM ETF
Symbol: SVOL
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 12/05/2021
Latest date: 20/07/2026
Current price: $16.06
Expense ratio: 0.66%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.64%
Ann. -57.57% (Sharpe / Sortino numerator)
Volatility
17.42%
Sharpe ratio
-3.513
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.26%
Ann. -30.96% (Sharpe / Sortino numerator)
Volatility
18.51%
Sharpe ratio
-1.869
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.68%
Ann. -12.87% (Sharpe / Sortino numerator)
Volatility
20.03%
Sharpe ratio
-0.824
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.24%
Ann. 0.66% (Sharpe / Sortino numerator)
Volatility
38.30%
Sharpe ratio
-0.078
VaR 95%
-3.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.12%
Ann. -1.47% (Sharpe / Sortino numerator)
Volatility
29.88%
Sharpe ratio
-0.171
VaR 95%
-2.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.95%
Ann. 5.77% (Sharpe / Sortino numerator)
Volatility
24.70%
Sharpe ratio
0.087
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.059%
Best day
3.923%
Worst day
-4.922%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $16.15 | $16.19 | $16.03 | $16.06 | 208,100 |
| 17/07/2026 | $16.01 | $16.14 | $15.93 | $16.07 | 247,900 |
| 16/07/2026 | $16.26 | $16.30 | $16.15 | $16.15 | 165,300 |
| 15/07/2026 | $16.21 | $16.33 | $16.19 | $16.31 | 184,300 |
| 14/07/2026 | $16.24 | $16.27 | $16.18 | $16.21 | 149,100 |
| 13/07/2026 | $16.18 | $16.21 | $16.12 | $16.14 | 229,100 |
| 10/07/2026 | $16.14 | $16.25 | $16.09 | $16.21 | 165,400 |
| 09/07/2026 | $16.01 | $16.15 | $16.00 | $16.13 | 179,300 |
| 08/07/2026 | $16.00 | $16.11 | $15.91 | $16.02 | 176,400 |
| 07/07/2026 | $16.15 | $16.19 | $16.07 | $16.10 | 175,500 |