SIMPLIFY VOLATILITY PREMIUM ETF
Symbol: SVOL
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 12/05/2021
Latest Date: 17/04/2026
Current Price: $15.93
Expense Ratio: 0.66%
Assets Under Management
$577.0M
-0.75% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.66%
Volatility
17.42%
Sharpe Ratio
-3.513
VaR 95%
-2.05%
CVaR 95%:
-2.71%
Max Drawdown:
-6.73%
Sortino Ratio:
-4.645
Calmar Ratio:
-8.56
Return
-4.15%
Volatility
18.51%
Sharpe Ratio
-1.869
VaR 95%
-2.11%
CVaR 95%:
-2.85%
Max Drawdown:
-12.98%
Sortino Ratio:
-2.498
Calmar Ratio:
-2.39
Return
-2.54%
Volatility
20.03%
Sharpe Ratio
-0.824
VaR 95%
-2.04%
CVaR 95%:
-3.20%
Max Drawdown:
-12.98%
Sortino Ratio:
-1.076
Calmar Ratio:
-0.99
Return
23.32%
Volatility
38.30%
Sharpe Ratio
-0.078
VaR 95%
-3.59%
CVaR 95%:
-5.87%
Max Drawdown:
-18.83%
Sortino Ratio:
-0.104
Calmar Ratio:
0.04
Return
2.24%
Volatility
29.88%
Sharpe Ratio
-0.171
VaR 95%
-2.67%
CVaR 95%:
-4.71%
Max Drawdown:
-33.50%
Sortino Ratio:
-0.208
Calmar Ratio:
-0.04
Return
19.44%
Volatility
24.70%
Sharpe Ratio
0.087
VaR 95%
-1.94%
CVaR 95%:
-3.95%
Max Drawdown:
-33.50%
Sortino Ratio:
0.099
Calmar Ratio:
0.17
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.102%
Best Day
12.132%
12/05/2025
Worst Day
-6.331%
07/07/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $16.05 | $16.09 | $15.90 | $15.93 | 348,900 |
| 16/04/2026 | $15.99 | $16.04 | $15.91 | $15.99 | 281,300 |
| 15/04/2026 | $16.08 | $16.08 | $15.93 | $15.99 | 216,800 |
| 14/04/2026 | $15.95 | $16.05 | $15.91 | $16.02 | 670,000 |
| 13/04/2026 | $15.70 | $15.94 | $15.70 | $15.90 | 307,900 |
| 10/04/2026 | $15.86 | $15.88 | $15.73 | $15.75 | 303,900 |
| 02/04/2026 | $15.35 | $15.49 | $15.27 | $15.48 | 361,600 |
| 01/04/2026 | $15.45 | $15.49 | $15.36 | $15.39 | 264,300 |
| 31/03/2026 | $15.30 | $15.39 | $15.18 | $15.34 | 461,300 |
| 30/03/2026 | $15.25 | $15.30 | $15.06 | $15.11 | 436,300 |