SVOL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:05 PM ET (Korea 10/28 06:05)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.66% | Return% 1Y | 14.61% | Total Holdings | 65 | Perf Week | -1.75% | Volume | 235,554 |
| Asset Type | Equities (Stocks) | AUM | $519M | Return% 3Y | 9.56% | NAV | $16.58 | Perf Month | -0.12% | Avg Volume | 0.32M |
| ETF Type | US Equities | Dividend TTM | $2.5 (15.31%) | Return% 5Y | 6.99% | 52W High | -6.46% | Perf Quarter | 9.7% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | -4.66% - | Return% 10Y | - | 52W Low | 14.1% | Perf Half Y | 6.59% | Prev Close | $16.60 |
| IPO | 2021/5/13 | Flows% 1M | -0.02% | Return% SI | 8.45% | RSI (14) | 42.9 | Perf YTD | -2.15% | Price | $16.32 |
| Beta | 0.65 | Flows% 3M | -5.74% | Flows% YTD | -12.12% | Flows% 1Y | -22.59% | Perf Year | -6.31% | Volatility(W/M) | 1.31% 1.38% |
| SMA20 | -1.58% | SMA50 | -0.5% | SMA200 | 3.36% | ATR | 0.23 | ||||
Simplify Volatility Premium ETF seeks daily investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index (the "index") for a single day, not for any other period. 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").
The top 10 make up 180% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SPUC Simplify Exchange Traded Funds 14.82% 3 
AGGH Simplify Exchange Traded Funds 7.84% 4 
BUCK Simplify Exchange Traded Funds 7.34% 5 
NMB Simplify Exchange Traded Funds 7.13% 6 
QIS Simplify Exchange Traded Funds 6.98% 7 
NXTI Simplify Exchange Traded Funds 5.28% 8 
XV Simplify Exchange Traded Funds 2.85% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -37.7%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2025) it fell 34% and took 500 days to recover.
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Dividends are paid consistently
Pays 15.31% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 22.6% of assets left.
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UGL ProShares Ultra Gold 2x Shares 668M 
TSYY GraniteShares YieldBOOST TSLA ETF 1.15% 
NVYY GraniteShares YieldBOOST NVDA ETF 1.15% 
COYY GraniteShares YieldBOOST COIN ETF 1.07% 
EDGE MRBL Enhanced Equity ETF 0.74% 
TSL GraniteShares 1.25x Long Tesla Daily ETF 1.15% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SVOL have?
SVOL holds a total of 65 securities, with an AUM of approximately $519M.
Does SVOL pay dividends (distributions)?
SVOL's distribution yield is approximately 15.31%.
What is the 52-week high and low for SVOL?
SVOL has recorded a 52-week high of $17.45 and a low of $14.30.
