Simplify Volatility Premium Etf Performance
| SVOL Etf | USD 15.80 -0.20 -1.25% |
The etf maintains a Beta of 0.99, which means generally lower market sensitivity than the broad market. Returns on Simplify Volatility closely shadow the overall market, offering near-index exposure without significant amplification or dampening.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, Simplify Volatility Premium produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality. Despite latest weak performance, the etf's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the exchange-traded fund's institutional investors. Learn More
Simplify | Build portfolio with Simplify Etf |
Relative Risk vs. Return Landscape
If you had invested $ 1,703 in Simplify Volatility Premium on December 23, 2025 and sold it today you would have lost $ 123.00 from holding Simplify Volatility Premium or given up 7.22% of portfolio value over 90 days. Simplify Volatility Premium does not currently generate positive expected returns and carries 1.0525% risk (volatility on return distribution) over a 90-day horizon. In different words, 9% of etfs are less volatile than Simplify, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of Simplify Volatility
Below is the normalized historical share price chart for Simplify Volatility Premium extending back to May 13, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Simplify Volatility stands at 15.80, as last reported on the 23rd of March, with the highest price reaching 16.01 and the lowest price hitting 15.78 during the day.Macro event markers
Target Price Odds to finish over Current Price
One of the most enduring patterns in ETF markets is the tendency for prices to revert toward averages. This mean-reverting tendency has been a useful forecasting tool, though some ETFs exhibit persistent mispricings. The speed of convergence varies because some ETFs carry risk factors not immediately reflected in price. Understanding mean reversion in Simplify Etf helps frame realistic expectations for price normalization over time.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 15.80 | 90 days | 15.80 | about 99.0 |
Applying a normal distribution to this ETF, the odds of Simplify Volatility moving above the current price in 90 days from now are about 99.0 . This probability is based on historical price variance and assumes a log-normal return distribution. The accuracy of this estimate depends on how closely future conditions resemble historical patterns. Review this estimate in context with the ETF's current fundamental and technical profile. (The probability curve for Simplify Volatility Premium shows the likelihood of Simplify Etf falling within specific price ranges over 90 days). The shape of the curve reflects Simplify Etf's historical volatility and recent price behavior patterns. Changes in the distribution shape over time reflect evolving market conditions around Simplify Etf. Use this as one input in a broader analytical framework for evaluating Simplify Etf.
Simplify Volatility Price Density |
| Price |
Predictive Modules for Simplify Volatility
For Simplify Volatility, multiple forecasting techniques provide different perspectives on future ETF price direction. No method can consistently predict the ETF market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for Simplify Volatility price behavior. This multi-model approach helps investors prepare for a range of potential outcomes in Simplify Volatility.Mean reversion analysis in Simplify Volatility's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Simplify Volatility is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Primary Risk Indicators
The etf market's volatility over the past 10-20 years has tested even experienced investors in Simplify Volatility. Large corrections and rapid recoveries have created challenges for investors in Simplify Volatility Premium. A disciplined approach to monitoring Simplify Volatility's risk indicators supports more effective hedging decisions. Fundamental risk indicators provide the analytical foundation for evaluating Simplify Volatility downside exposure.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.01 |
Investor Alerts and Insights
Monitoring Simplify Volatility alerts is a practical approach to staying informed about material ETF changes. Reviewing ongoing notifications for Simplify Volatility helps identify opportunities and risks before they are fully priced in. Multiple alert categories for Simplify Volatility allow investors to focus on the signals most relevant to their strategy. This proactive approach supports better-timed portfolio adjustments.| Simplify Volatility generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Simplify Volatility Fundamentals Growth
Simplify Volatility's financial fundamentals are the foundation of Simplify Etf market pricing and valuation. Metrics like earnings growth, revenue consistency, and margin trends collectively determine market sentiment toward Simplify Etf. Simplify Etf market pricing reflects the collective assessment of Simplify Volatility's financial fundamentals. These fundamental drivers have a direct and measurable impact on Simplify Etf performance.
| Total Asset | 72.4 M | |||
Performance Metrics & Calculation Methodology
Simplify Volatility performance is typically evaluated relative to its benchmark and tracking difference over time. Tracking difference (where applicable) can separate exposure returns from implementation effects.
This section for Simplify Volatility Premium is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.