Simplify Volatility Premium ETF logo

Simplify Volatility Premium ETF (SVOL)

Market Open
28 Jul, 18:30
ARCA ARCA
$
17. 29
-0.48
-2.73%
$
944.89M Market Cap
1.2% Div Yield
466,086 Volume
$ 17.77
Previous Close
Day Range
17.25 17.55
Year Range
13.18 22.69
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Summary

SVOL trading today lower at $17.29, a decrease of 2.73% from yesterday's close, completing a monthly decrease of -1.85% or $0.32. Over the past 12 months, SVOL stock lost -17.3%.
SVOL pays dividends to its shareholders, with the most recent payment made on Feb 28, 2025. The next announced payment will be in In 3 days on Jul 31, 2025 for a total of $0.3.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on ARCA (USD).

SVOL Chart

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The chart has 1 X axis displaying categories.
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SVOL: Portfolio Retreats From Equities After Failed Recovery, But Correction May Reoccur

SVOL: Portfolio Retreats From Equities After Failed Recovery, But Correction May Reoccur

SVOL's portfolio is now more conservative, shifting from leveraged equities to bonds, reducing downside risk in future corrections. The VIX term structure has normalized to contango, allowing SVOL to generate higher premiums and sustain a yield near 20%. Despite improved positioning, I remain speculatively bearish on SVOL due to overvalued US stocks and persistent macroeconomic risks.

Seekingalpha | 1 month ago
SVOL: The Easy Money Has Been Made, Time To Sell (Downgrade)

SVOL: The Easy Money Has Been Made, Time To Sell (Downgrade)

On April 7, I rated the Simplify Volatility Premium ETF (SVOL) a Strong Buy due to extreme market fear and VIX backwardation. The VIX has since normalized, greed is back, and SVOL has rallied, reducing its upside potential and increasing the risk potential. Therefore, I am downgrading SVOL to a Sell. Some parts of SVOL's portfolio have shifted to a more defensive stance, with increased Treasury holdings, reduced equity exposure, and further-dated VIX short positions, signaling caution.

Seekingalpha | 2 months ago
SVOL: Changing Holdings Show An Apparent Failure Of Strategy

SVOL: Changing Holdings Show An Apparent Failure Of Strategy

SVOL's original strategy of shorting the VIX has failed due to sustained high volatility, leading to negative returns and heightened risks for investors. The fund has pivoted to a new, incoherent strategy involving leveraged S&P 500 futures and options, which carries significant downside risks. Current economic and political uncertainties, including the US-China trade conflict and mixed Fed signals, are likely to maintain high volatility levels.

Seekingalpha | 2 months ago

Simplify Volatility Premium ETF Dividends

Simplify Volatility Premium ETF logo
SVOL Today
Announced
Monthly
$0.3 Per Share
Simplify Volatility Premium ETF logo
SVOL 5 months ago
Paid
Monthly
$0.27 Per Share
Simplify Volatility Premium ETF logo
SVOL 6 months ago
Paid
Monthly
$0.27 Per Share
Simplify Volatility Premium ETF logo
SVOL 7 months ago
Paid
Monthly
$0.26 Per Share
Simplify Volatility Premium ETF logo
SVOL 8 months ago
Paid
Monthly
$0.27 Per Share

Simplify Volatility Premium ETF Earnings

SVOL have yet to publish their earning reports.
Simplify Volatility Premium ETF logo
SVOL Today
Announced
Monthly
$0.3 Per Share
Simplify Volatility Premium ETF logo
SVOL 5 months ago
Paid
Monthly
$0.27 Per Share
Simplify Volatility Premium ETF logo
SVOL 6 months ago
Paid
Monthly
$0.27 Per Share
Simplify Volatility Premium ETF logo
SVOL 7 months ago
Paid
Monthly
$0.26 Per Share
Simplify Volatility Premium ETF logo
SVOL 8 months ago
Paid
Monthly
$0.27 Per Share
SVOL have yet to publish their earning reports.

Simplify Volatility Premium ETF (SVOL) FAQ

What is the stock price today?

The current price is $17.29.

On which exchange is it traded?

Simplify Volatility Premium ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is SVOL.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.2%.

What is its market cap?

As of today, the market cap is 944.89M.

Has Simplify Volatility Premium ETF ever had a stock split?

No, there has never been a stock split.

Simplify Volatility Premium ETF Profile

ARCA Exchange
US Country

Overview

The given company operates within the financial industry, focusing primarily on investment strategies that involve a variety of financial instruments. By actively engaging in the purchase and sale of futures contracts, call options, and put options on VIX futures, the company aims to achieve its investment objective. The use of these derivatives is a key component of its strategy to manage and capitalize on market volatility. To ensure liquidity and mitigate risk, the firm also maintains holdings in cash, cash-like instruments, and high-quality fixed income securities. These holdings, referred to collectively as "Collateral," serve as a financial buffer and are an integral part of the company's approach to investment management.

Products and Services

  • Futures Contracts

Futures contracts are an essential part of the company's product offering. By engaging in futures contracts, especially on VIX futures, the company aims to leverage predictions on market volatility for potential profit. This approach allows investors to speculate on or hedge against future changes in market conditions.

  • Call and Put Options on VIX Futures

The company also specializes in call and put options on VIX futures, which are derivatives that give buyers the right, but not the obligation, to buy or sell VIX futures at a predetermined price within a specified time period. This product is particularly attractive for investors looking to take a positioned stance on the direction of market volatility.

  • Collateral Holdings

As part of its risk management strategy, the company maintains a portfolio of cash, cash-like instruments, and high-quality fixed income securities. These Collateral holdings provide a safety net, ensuring that the company can meet its financial obligations and manage the inherent risks of its investment activities effectively.

Contact Information

Address: -
Phone: 855-772-8488