SVOL ETF Price & Analysis

Compare

SVOL ETF Chart & Stats

ETF Overview

Simplify Volatility Premium ETF

The Simplify Volatility Premium ETF (Ticker: SVOL) is a distinctive financial instrument designed for investors seeking to capitalize on the nuanced dynamics of market volatility. Nestled within the Tactical Tools category, SVOL offers a strategic approach tailored to the volatility segment, specifically targeting the S&P 500 Short-Term volatility niche. This ETF is engineered to exploit opportunities in market turbulence, providing investors with a vehicle to harness volatility spikes and potential dislocations in the short-term volatility landscape of the S&P 500. By focusing on this segment, SVOL aims to deliver a premium derived from expertly navigating fluctuations and volatility premiums, which are often seen as a barometer of market sentiment and risk appetite. Investors who incorporate SVOL into their portfolios can benefit from its tactical edge, as it seeks to capture returns during periods of elevated market uncertainty. This makes it an attractive option for those looking to diversify their portfolios with a targeted volatility strategy, leveraging the inherent unpredictability of market movements for potential upside. With its specialized focus and strategic execution, the Simplify Volatility Premium ETF represents a sophisticated tool for investors looking to enhance their exposure to volatility, offering a nuanced approach to managing risk and seeking returns in the ever-evolving financial markets.

Simplify Volatility Premium ETF (SVOL) Fund Flow Chart

Simplify Volatility Premium ETF (SVOL) 1 year Net Flows: 408M

SVOL ETF FAQ

What was SVOL’s price range in the past 12 months?
SVOL lowest ETF price was 17.17 and its highest was 23.03 in the past 12 months.
    What is the AUM of SVOL?
    As of Apr 03, 2025 The AUM of SVOL is 1.02B.
      Is SVOL overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does SVOL pay dividends?
      SVOL pays a Monthly dividend of 0.27 which represents an annual dividend yield of 19.75%. See more information on SVOL dividends here
        How many shares outstanding does SVOL have?
        Currently, no data Available
        Which hedge fund is a major shareholder of SVOL?
        Among the largest hedge funds holding SVOL’s share is Arq Wealth Advisors, Llc. It holds SVOL’s shares valued at 1M.

          Top 10 Holdings

          Name
          Weight %
          USD_CASH
          MUTUAL FUND (OTHER)
          42.45%
          Simplify Aggregate Bond PLUS Credit Hedge ETF
          10.77%
          SPDR S&P 500 ETF Trust
          10.32%
          Simplify Multi-Qis Alternative ETF
          9.06%
          Simplify US Equity PLUS Upside Convexity ETF
          8.87%
          Simplify National Muni Bond ETF
          6.99%
          Simplify Risk Parity Treasury ETF
          5.01%
          Simplify High Yield PLUS Credit Hedge ETF
          2.97%
          USD_CASH
          U.S. Dollar
          2.31%
          USD_CASH
          United States Treasury Bills 0.0% 08-JUL-2025
          1.07%
          Total99.81%
          See All Holdings
          Popular ETFs
          What am I Missing?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis