SVOL 📈 Simplify Volatility Premium - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US82889N8636 • Large Blend
SVOL: Futures, Options, VIX, Cash, Securities
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, 'Collateral').
Additional Sources for SVOL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SVOL ETF Overview
| Market Cap in USD | 1,140m |
| Category | Large Blend |
| TER | 1.16% |
| IPO / Inception | 2021-05-12 |
SVOL ETF Ratings
| Growth 5y | 73.7% |
| Fundamental | - |
| Dividend | 74.3% |
| Rel. Strength Industry | -84.2 |
| Analysts | - |
| Fair Price Momentum | 23.56 USD |
| Fair Price DCF | - |
SVOL Dividends
| Dividend Yield 12m | 16.78% |
| Yield on Cost 5y | 24.04% |
| Annual Growth 5y | 43.75% |
| Payout Consistency | 97.1% |
SVOL Growth Ratios
| Growth Correlation 3m | 47.9% |
| Growth Correlation 12m | 85.2% |
| Growth Correlation 5y | 84.9% |
| CAGR 5y | 10.42% |
| CAGR/Mean DD 5y | 2.96 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | -8.93 |
| Beta | 0.56 |
| Volatility | 34.04% |
| Current Volume | 1790.9k |
| Average Volume 20d | 916.9k |
What is the price of SVOL stocks?
As of December 22, 2024, the stock is trading at USD 21.08 with a total of 1,790,922 shares traded.
Over the past week, the price has changed by -6.29%, over one month by -5.12%, over three months by -5.26% and over the past year by +3.88%.
As of December 22, 2024, the stock is trading at USD 21.08 with a total of 1,790,922 shares traded.
Over the past week, the price has changed by -6.29%, over one month by -5.12%, over three months by -5.26% and over the past year by +3.88%.
Is Simplify Volatility Premium a good stock to buy?
Yes. Based on ValueRay Analyses, Simplify Volatility Premium (NYSE ARCA:SVOL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 73.67 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SVOL as of December 2024 is 23.56. This means that SVOL is currently undervalued and has a potential upside of +11.76% (Margin of Safety).
Yes. Based on ValueRay Analyses, Simplify Volatility Premium (NYSE ARCA:SVOL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 73.67 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SVOL as of December 2024 is 23.56. This means that SVOL is currently undervalued and has a potential upside of +11.76% (Margin of Safety).
Is SVOL a buy, sell or hold?
Simplify Volatility Premium has no consensus analysts rating.
Simplify Volatility Premium has no consensus analysts rating.
What are the forecast for SVOL stock price target?
According to ValueRays Forecast Model, SVOL Simplify Volatility Premium will be worth about 25.8 in December 2025. The stock is currently trading at 21.08. This means that the stock has a potential upside of +22.53%.
According to ValueRays Forecast Model, SVOL Simplify Volatility Premium will be worth about 25.8 in December 2025. The stock is currently trading at 21.08. This means that the stock has a potential upside of +22.53%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.8 | 22.5% |