SVOL ETF Analysis: Simplify Volatility Premium | NYSE

Derivative Income | NYSE, USA | Market Cap: 550m USD | 12M Return: 10% | Charts, Fundamentals & Technical Analysis

VIX Futures, Call Options, Put Options, Fixed Income
Total Rating 36
Safety 58
Buy Signal -0.05
Derivative Income
Category Rotation: -9.2
TER: 1.16%
AUM: 550M
Avg Turnover: 4.73M
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.55%
VaR vs Median0.06%
Reward TTM
Sharpe Ratio0.37
Rel. Str. IBD36.9
Rel. Str. Peer Group17.8
Character TTM
Beta1.364
Beta Downside1.349
Hurst Exponent0.298
Drawdowns 3y
Max DD33.50%
CAGR/Max DD0.18
CAGR/Mean DD1.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.1 years of data

Jan +0.5% 7
Feb -2.9% 63
Mar -1.6% 8
Apr -1.8% 8
May +2.2% 60
Jun +0.0% 0
Jul -0.5% 4
Aug +0.6% 25
Sep -1.8% 10
Oct -1.1% 8
Nov +3.3% 41
Dec +1.1% 50

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: SVOL Simplify Volatility Premium

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.

Headlines to Watch Out For
  • VIX contango deepens boosting futures premium capture
  • Treasury yields rise lifting collateral fixed income returns
  • Sudden volatility spikes trigger NAV drawdowns and investor outflows
What is the price of SVOL shares?

As of June 30, 2026, the stock is trading at USD 15.93 with a total of 331,097 shares traded. Over the past week, the price has changed by -1.37%, over one month by +0.24%, over three months by +8.12% and over the past year by +9.99%.

Current recommended Stop Loss: 15.60 (which is 2.1% or 1.5 ATR below the current price).

Is SVOL a buy, sell or hold?

Simplify Volatility Premium has no consensus analysts rating.