Simplify Volatility Premium Etf Profile
| SVOL Etf | USD 15.91 0.10 0.63% |
Performance Weak
| Odds Of Distress Low
|
Trading activity places Simplify Volatility at $15.91, translating to a 0.63% increase in today's trading. Credit and volatility analytics assign Simplify Volatility a 9% risk of financial distress over the forecast horizon. On a risk-adjusted basis, Simplify Volatility has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores window runs from December 26, 2025 to March 26, 2026. Learn more.
One Year Return -0.20 | Total Asset | Etf Asset Type Equity | Category Derivative Income | Three Year Return 7 |
Moving together with Simplify Etf
Moving against Simplify Etf
Etf Highlights
Simplify Volatility Premium [SVOL] is traded in USA. The fund is listed under the Derivative Income category and is part of the Simplify Asset Management family. The entity is thematically classified as Size And Style ETFs. Simplify Volatility at this time has 72.4 M in assets. The total return for the last 3 years is 7.0%. Simplify Volatility financial stability analysisOpen Interest Against 2026-04-17 Simplify Option Contracts
For April 17, 2026, Simplify Volatility Premium options show the following chain structure. Contract count currently stands at 29, split across 15 calls and 14 puts. At a glance, metrics point to implied volatility near 1.47, put/call open-interest ratio around 2.14, and max pain near strike 16.0. Open interest and volume details are available in the full chain. View more details.The open interest profile for Simplify Volatility reflects current contract exposure. This information is provided without directional implication.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Derivative Income, Simplify Asset Management (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2021-05-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 586.85 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 | 17.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.72 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | -6.78 |
| Name | Simplify Volatility Premium ETF |
| Currency Code | USD |
| Open Figi | BBG010ZN9QS2 |
| In Threey Volatility | 13.65 |
| 1y Volatility | 20.88 |
| 200 Day M A | 17.4338 |
| 50 Day M A | 16.9936 |
| Code | SVOL |
| Updated At | 25th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.31 |
| Type | ETF |
Common Risk Profiles
The Capital Asset Pricing Model provides the standard benchmark for evaluating Simplify Volatility return potential. The risk-reward tradeoff central to CAPM is quantified through alpha and beta measures. CAPM helps analysts calculate the return investors require for the risk associated with Simplify Volatility. These CAPM metrics provide a structured basis for evaluating Simplify Volatility as an ETF portfolio component.
| Mean Deviation | 0.7397 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Risk Adjusted Performance | -0.06 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Simplify Volatility Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Simplify Volatility price patterns.
Simplify Volatility Premium Against Markets
Etf Analysis Notes
Simplify Volatility is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 17 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.72 percent of total asset. The fund maintains all of the assets in different exotic instruments. Simplify Volatility Premium posted $72.4 million in Total Assets and an ETF Asset Type of Equity for the reported period.Investor Insights and Alerts
| Simplify Volatility generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Stone X Integrates Bushel to Optimize Grain Hedging - Benzinga | |
| The fund maintains all of the assets in different exotic instruments |
Thematic Classifications
A thematic view of Simplify Volatility Premium is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. Used well, thematic analysis can turn a discretionary idea into a more systematic portfolio-building process with clearer risk boundaries.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Top Simplify Volatility Premium Etf Constituents
| XV | Simplify Exchange Traded | Etf | |
| QIS | Simplify Exchange Traded | Etf | |
| AGGH | Simplify Exchange Traded | Etf | |
| SPUC | Simplify Equity PLUS | Etf | |
| LITL | Simplify Exchange Traded | Etf | |
| BUCK | Simplify Stable Income | Etf | |
| NMB | Simplify Exchange Traded | Etf | |
| NXTI | Simplify Next Intangible | Etf |
Outstanding Bonds
| SPG 225 15 JAN 32 Corp BondUS828807DQ71 | View | |
| SPG 1375 15 JAN 27 Corp BondUS828807DP98 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DL84 | View | |
| SPG 22 01 FEB 31 Corp BondUS828807DM67 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DJ39 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DK02 | View | |
| SPG 55 08 MAR 33 Corp BondUS828807DU83 | View | |
| SPG 585 08 MAR 53 Corp BondUS828807DV66 | View |
Predictive Daily Indicators
For active positions in Simplify Volatility Premium, intraday data shows when a move is gaining strength and when it is fading. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Forecast models for Simplify Volatility Premium use past prices and returns to estimate how the etf may behave under similar conditions. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Etf Overview, Methodology & Data Sources
ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The three-year return is 7.0%.
Methodology
Unless otherwise specified, data for Simplify Volatility Premium is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Simplify Volatility Premium market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Simplify Volatility Premium may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity. Assumptions: The dataset for Simplify Volatility Premium incorporates public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Simplify Volatility Premium may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsMore Resources for Simplify Etf Analysis
A structured review of Simplify Volatility begins with its financial statements and overall trends. Key reports that frame Simplify Volatility Premium Etf are listed below:Use World Market Map to better understand diversified portfolio construction. Allocation decisions are shaped by the composition and weighting of holdings. Simplify Volatility Premium can be included in a portfolio to evaluate diversification impact. The sizing of each position reflects the chosen allocation strategy. Broader economic conditions can influence Simplify Volatility Premium's etf valuation — related indicators include signals in metropolitan statistical area. Simplify Volatility information on this page supports broader research rather than acting as a stand-alone signal. Simplify Volatility analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Understanding Simplify Volatility includes distinguishing between market value and book value, where book value reflects Simplify's accounting equity. Each measure contributes a different layer to the overall valuation framework.
Simplify Volatility intrinsic value attempts to capture underlying worth, separate from current trading levels. This information is provided for contextual purposes.