SIMPLIFY VOLATILITY PREMIUM ETF
Symbol: SVOL
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 12/05/2021
Latest date: 15/10/2026
Current price: $16.71
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
1.15%
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
7.88%
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
15.99%
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
17.88%
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
11.89%
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
26.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.07%
Best day
3.356%
Worst day
-3.747%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $16.66 | $16.76 | $16.45 | $16.71 | 347,100 |
| 14/10/2026 | $16.83 | $16.88 | $16.66 | $16.72 | 337,800 |
| 13/10/2026 | $16.80 | $16.90 | $16.80 | $16.90 | 306,400 |
| 12/10/2026 | $16.71 | $16.89 | $16.71 | $16.77 | 436,400 |
| 09/10/2026 | $16.57 | $16.76 | $16.57 | $16.67 | 274,000 |
| 08/10/2026 | $16.59 | $16.70 | $16.51 | $16.57 | 290,600 |
| 07/10/2026 | $16.51 | $16.60 | $16.50 | $16.55 | 260,200 |
| 06/10/2026 | $16.45 | $16.64 | $16.45 | $16.62 | 395,800 |
| 05/10/2026 | $16.42 | $16.65 | $16.30 | $16.45 | 558,600 |
| 02/10/2026 | $16.50 | $16.50 | $16.29 | $16.42 | 219,000 |