SVOL ETF Analysis: Simplify Volatility Premium | NYSE
Derivative Income | NYSE, USA | Market Cap: 534m USD | 12M Return: 18% | US82889N8636 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.06M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Simplify Volatility Premium ETF (SVOL) pursues its investment objective primarily through trading derivatives tied to VIX futures, including futures contracts and call and put options. To support these positions, the fund maintains collateral in the form of cash, cash-equivalent instruments, or high-quality fixed income securities.
As a derivative income ETF, SVOL operates within a strategy category that seeks to collect premiums from volatility-related derivatives rather than from traditional stock or bond holdings. The VIX, published by the Cboe Global Markets, measures expected 30-day volatility of the S&P 500, and VIX futures allow funds like SVOL to express views on or generate income from changes in that volatility measure.
- VIX contango deepens boosting futures premium capture
- Treasury yields rise lifting collateral fixed income returns
- Sudden volatility spikes trigger NAV drawdowns and investor outflows
As of August 21, 2026, the stock is trading at USD 16.49 with a total of 335,908 shares traded. Over the past week, the price has changed by +1.23%, over one month by +4.51%, over three months by +8.54% and over the past year by +18.03%.
Current recommended Stop Loss: 16.00 (which is 3% or 3.1 ATR below the current price).
Simplify Volatility Premium has no consensus analysts rating.