tiprankstipranks

SVOL 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.
Asset Class
Alternatives
Region
North America
Issuer
Simplify
Index Tracked
No Underlying Index
Ticker Symbol
SVOL

Simplify Volatility Premium ETF (SVOL) Fund Flow Chart

Simplify Volatility Premium ETF (SVOL) 1 year Net Flows: 573M

SVOL ETF FAQ

What was SVOL’s price range in the past 12 months?
SVOL lowest ETF price was 19.41 and its highest was 23.03 in the past 12 months.
    What is the AUM of SVOL?
    As of Jan 31, 2025 The AUM of SVOL is 1.15B.
      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 16.19%. See more information on SVOL dividends here
        How many shares outstanding does SVOL have?
        SVOL has 53,954,771 shares outstanding.
          Which hedge fund is a major shareholder of SVOL?
          Among the largest hedge funds holding SVOL’s share is 3EDGE Asset Management, Lp. It holds SVOL’s shares valued at 2M.

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            MUTUAL FUND (OTHER)
            43.56%
            SPDR S&P 500 ETF Trust
            24.33%
            Simplify Aggregate Bond PLUS Credit Hedge ETF
            9.26%
            Simplify Stable Income ETF
            9.08%
            Simplify National Muni Bond ETF
            6.62%
            Simplify Risk Parity Treasury ETF
            4.11%
            USD_CASH
            U.S. Dollar
            3.45%
            Simplify High Yield PLUS Credit Hedge ETF
            2.50%
            Simplify US Small Cap PLUS Income ETF
            0.19%
            USD_CASH
            OPTIONS
            -3.09%
            Total100.00%
            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