Simplify Volatility Premium Etf Profile
| SVOL Etf | USD 17.41 0.14 0.80% |
PerformanceSoft
| Odds Of DistressLow
|
Simplify Volatility is selling for 17.41 as of the 1st of February 2026. This is a 0.8 percent decrease since the beginning of the trading day. The etf's lowest day price was 17.35. Simplify Volatility has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. Simplify Volatility is traded on NYSEARCA Exchange in the United States. More on Simplify Volatility Premium
Moving together with Simplify Etf
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Derivative Income, Simplify Asset Management (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2021-05-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 619.63 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Kim, David Berns, Shailesh Gupta, Michael Green |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jan |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Wolverine Trading |
| Total Expense | 0.72 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 1.64 |
| Name | Simplify Volatility Premium ETF |
| Currency Code | USD |
| Open Figi | BBG010ZN9QS2 |
| In Threey Volatility | 13.78 |
| 1y Volatility | 21.03 |
| 200 Day M A | 17.5361 |
| 50 Day M A | 17.5736 |
| Code | SVOL |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.45 |
| Type | ETF |
Simplify Volatility Premium [SVOL] is traded in USA and was established 2021-05-12. The fund is listed under Derivative Income category and is part of Simplify Asset Management family. The entity is thematically classified as Size And Style ETFs. Simplify Volatility at this time have 72.4 M in assets. , while the total return for the last 3 years was 9.1%.
Check Simplify Volatility Probability Of Bankruptcy
Simplify Volatility Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Volatility. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7595 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 |
Simplify Volatility Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Volatility Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Simplify Volatility price patterns.
Simplify Volatility Against Markets
Simplify Etf Analysis Notes
Simplify Volatility is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.72 percent of total asset. The fund maintains all of the assets in different exotic instruments. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. Simplify Volatility is traded on NYSEARCA Exchange in the United States. To find out more about Simplify Volatility Premium contact the company at 855-772-8488.Simplify Volatility Investment Alerts
| Latest headline from thelincolnianonline.com: Simplify Volatility Premium ETF To Go Ex-Dividend on January 27th | |
| The fund maintains all of the assets in different exotic instruments |
Simplify Volatility Thematic Classifications
In addition to having Simplify Volatility etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
Simplify Volatility's management efficiency ratios could be used to measure how well Simplify Volatility manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Simplify Volatility has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 9.1 | Returns 1 Y 0.41 | Total Assets 619.6 M | Yield 19.72 | Returns YTD 1.64 |
Top Simplify Volatility Premium Etf Constituents
| XV | Simplify Exchange Traded | Etf | |
| QIS | Simplify Exchange Traded | Etf | |
| AGGH | Simplify Exchange Traded | Etf | |
| SPUC | Simplify Equity PLUS | Etf | |
| LITL | Simplify Exchange Traded | Etf | |
| NMB | Simplify Exchange Traded | Etf | |
| SVOL | Simplify Volatility Premium | Etf | |
| NXTI | Simplify Next Intangible | Etf |
Simplify Volatility Outstanding Bonds
Simplify Volatility issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Volatility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Volatility Premium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Simplify Volatility Predictive Daily Indicators
Simplify Volatility intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Volatility etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Simplify Volatility Forecast Models
Simplify Volatility's time-series forecasting models are one of many Simplify Volatility's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Volatility's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volatility Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Investors evaluate Simplify Volatility using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Simplify Volatility's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Simplify Volatility's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Simplify Volatility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volatility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Simplify Volatility's market price signifies the transaction level at which participants voluntarily complete trades.