(SVOL) Simplify Volatility Premium - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US82889N8636
Etf: Futures, Options, VIX, Income
Total Rating 23
Risk 65
Buy Signal -0.49
| Risk 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Relative Tail Risk | 0.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -23.59 |
| Character TTM | |
|---|---|
| Beta | 1.426 |
| Beta Downside | 1.269 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.50% |
| CAGR/Max DD | 0.24 |
Description: SVOL Simplify Volatility Premium March 05, 2026
SVOL is an exchange-traded fund (ETF) that generates income through strategies involving VIX futures contracts and options. The VIX, or Cboe Volatility Index, is a real-time market index representing the markets expectation of 30-day forward-looking volatility. This derivative income strategy aims to profit from changes in market volatility.
The fund backs its derivative positions with collateral, including cash, cash equivalents, and high-quality fixed income securities. This structure is common in derivative-focused funds to manage counterparty risk and liquidity.
Investors interested in derivative income strategies may find further analysis on ValueRay beneficial.
What is the price of SVOL shares?
As of March 07, 2026, the stock is trading at USD 16.04 with a total of 723,802 shares traded.
Over the past week, the price has changed by -3.55%, over one month by -5.16%, over three months by -3.47% and over the past year by +1.97%.
Over the past week, the price has changed by -3.55%, over one month by -5.16%, over three months by -3.47% and over the past year by +1.97%.
Is SVOL a buy, sell or hold?
Simplify Volatility Premium has no consensus analysts rating.
What are the forecasts/targets for the SVOL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |