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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +0.7% | ▲ +7.9% | ▲ +9.7% | ▲ +11.4% | ▲ +28.9% | ▲ +41.9% | ▲ +60.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| B 11/17/26 Govt | Reported holding | 19.77% |
| B 11/24/26 Govt | Reported holding | 13.09% |
| QISSIMPLIFY E MULTI-QIS ALTERNATIVE ET | Reported holding | 12.67% |
| TRS LQD 100627 | Reported holding | 12.65% |
| TRS LBUTTRUU 102927 BULLET | Reported holding | 12.56% |
| CTAPSIMPLIFY E US EQUITY PLUS MANAGED F | Reported holding | 10.65% |
| B 12/15/26 Govt | Reported holding | 9.86% |
| NMBSIMPLIFY E NATIONAL MUNI BOND ETF | Reported holding | 9.14% |
| TRS CTAP 082727 BULLET | Reported holding | 7.61% |
| XVSIMPLIFY E TARGET 15 DISTRIBUTION E | Reported holding | 6.79% |
| SPUCSIMPLIFY E US EQUITY INCOME ETF | Reported holding | 6.71% |
| TRS SPUC 082727 BULLET | Reported holding | 6.59% |
| TRS CTAP 102927 BULLET | Reported holding | 6.46% |
| BUCKSIMPLIFY STABLE INCOME ETF | Reported holding | 5.57% |
| B 1/12/27 Govt | Reported holding | 4.91% |
| B 11/12/26 Govt | Reported holding | 4.70% |
| B 1/7/27 Govt | Reported holding | 4.35% |
| B 2/16/27 Govt | Reported holding | 3.72% |
| B 3/11/27 Govt | Reported holding | 3.54% |
| Cash | Reported holding | 3.16% |
| AGGHSIMPLIFY E AGGREGATE BOND ETF | Reported holding | 3.09% |
| CASSIMPLIFY E CHINA A SHS PLUS INCOME | Reported holding | 2.12% |
| TRS SPUC 083127 BULLET | Reported holding | 2.10% |
| TRS CTAP 083127 BULLET | Reported holding | 2.09% |
| NXTINEXT INTANGIBLE CORE INDEX ETF | Reported holding | 0.88% |
| LITLSIMPLIFY E PIPER SANDLER US SM CAP | Reported holding | 0.78% |
| SPX US 11/20/26 C7740 Index | Reported holding | 0.33% |
| VIX US 11/18/26 C70 Index | Reported holding | 0.07% |
| VIX US 12/16/26 C70 Index | Reported holding | 0.02% |
| SPXW US 11/24/26 P6000 Index | Reported holding | 0.00% |
SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience performance returns that are different than the index. This performance difference can be significant during times of increased volatility. The fund invests through a subsidiary, which avoids K-1 tax reporting and credit risk investors face with other products in this space.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.28 |
| 2026-09-25 | 2026-09-30 | $0.28 |
| 2026-08-26 | 2026-08-31 | $0.28 |
| 2026-07-28 | 2026-07-31 | $0.28 |
| 2026-06-25 | 2026-06-30 | $0.28 |
| 2026-05-26 | 2026-05-29 | $0.28 |
| 2026-04-27 | 2026-04-30 | $0.28 |
| 2026-03-26 | 2026-03-31 | $0.28 |
| 2026-02-24 | 2026-02-27 | $0.30 |
| 2026-01-27 | 2026-01-30 | $0.30 |
| 2025-12-23 | 2025-12-31 | $0.30 |
| 2025-11-21 | 2025-11-28 | $0.30 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SVOL.