Simplify Volatility Premium Etf Profile
SVOL Etf | USD 17.01 0.15 0.87% |
PerformanceWeak
| Odds Of DistressLow
|
Simplify Volatility is selling for 17.01 as of the 31st of July 2025. This is a 0.87 percent decrease since the beginning of the trading day. The etf's lowest day price was 16.9. Simplify Volatility has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 1st of July 2025 and ending today, the 31st of July 2025. Click here to learn more.
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. Simplify Volatility is traded on NYSEARCA Exchange in the United States. More on Simplify Volatility Premium
Simplify Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, Simplify Asset Management (View all Sectors) |
Issuer | Simplify Asset Management |
Inception Date | 2021-05-12 |
Entity Type | Regulated Investment Company |
Asset Under Management | 852.11 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Simplify Asset Management, Inc. |
Custodian | The Bank of New York Mellon Corporation |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Paul Kim, David Berns, Shailesh Gupta, Michael Green |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 31-Jan |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 29.0 |
Market Maker | Wolverine Trading |
Total Expense | 0.72 |
Management Fee | 0.5 |
Country Name | USA |
Returns Y T D | (7.28) |
Name | Simplify Volatility Premium ETF |
Currency Code | USD |
Open Figi | BBG010ZN9QS2 |
In Threey Volatility | 13.59 |
1y Volatility | 19.75 |
200 Day M A | 19.4436 |
50 Day M A | 17.7696 |
Code | SVOL |
Updated At | 29th of July 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.5 |
Type | ETF |
Simplify Volatility Premium [SVOL] is traded in USA and was established 2021-05-12. The fund is listed under Large Blend category and is part of Simplify Asset Management family. The entity is thematically classified as Large Cap ETFs. Simplify Volatility at this time have 72.4 M in assets. , while the total return for the last 3 years was 7.6%.
Check Simplify Volatility Probability Of Bankruptcy
Simplify Volatility Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Volatility. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0341 | |||
Jensen Alpha | 0.0456 | |||
Total Risk Alpha | (0.46) | |||
Sortino Ratio | (0.03) |
Simplify Volatility Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volatility Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Simplify Volatility is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Volatility's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volatility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Volatility's market value can be influenced by many factors that don't directly affect Simplify Volatility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Volatility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volatility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volatility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.