SIMPLIFY VOLATILITY PREMIUM ETF
Symbol: SVOL
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 12/05/2021
Latest Date: 02/04/2026
Current Price: $15.48
Expense Ratio: 0.66%
Assets Under Management
$607.4M
0.85% 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
-7.53%
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
-8.71%
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
-6.60%
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
0.66%
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
-2.90%
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
18.25%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.032%
Best Day
19.113%
09/04/2025
Worst Day
-9.297%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $15.24 | $15.30 | $15.11 | $15.19 | 1,021,400 |
| 26/03/2026 | $15.69 | $15.69 | $15.29 | $15.30 | 478,000 |
| 25/03/2026 | $15.86 | $15.97 | $15.78 | $15.91 | 502,400 |
| 24/03/2026 | $15.75 | $15.89 | $15.66 | $15.81 | 422,800 |
| 23/03/2026 | $15.97 | $16.04 | $15.80 | $15.80 | 408,500 |
| 20/03/2026 | $15.96 | $16.01 | $15.78 | $15.80 | 460,800 |