Simplify Volatility Premium ETF

Simplify Volatility Premium ETF is an actively managed exchange-traded fund that seeks to deliver daily results tied to a modest inverse exposure to short-term VIX futures while aiming to reduce the impact of extreme volatility. The fund uses derivatives, including futures and options on VIX-related instruments, to pursue a strategy centered on the volatility risk premium and to help manage tail-risk events. Simplify Volatility Premium ETF is designed as a tactical portfolio tool for investors seeking a specialized volatility strategy rather than broad equity or bond market exposure. Its holdings framework typically includes cash or high-quality collateral alongside its derivatives positions, reflecting the fund’s emphasis on controlled implementation and risk management. Within the market, it serves as a niche alternative strategy that can complement portfolios looking for a distinct source of return behavior linked to volatility conditions.