SVOL 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

SVOL

Simplify Volatility Premium ETF

7월 28일 1:10 PM ET (한국 7/29 02:10)

$15.95

-0.07 ▼ -0.44%

SVOL ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.66%

Annual operating cost

Net Assets (AUM)

$526M

약 7213억원

Holdings

41 items

Dividend Yield

20.03%

Management Style

Active

Category ⓘ	Equity - Leveraged / Inverse	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	11.57%	Total Holdings ⓘ	41	Perf Week ⓘ	-0.68%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	5.81%	AUM ⓘ	$526M	Perf Month ⓘ	1.33%
Expense ⓘ	0.66%	NAV ⓘ	$15.99	Return% 5Y ⓘ	6%	52W High ⓘ	-11.82%	Perf Quarter ⓘ	1.21%
Dividend TTM ⓘ	$3.19 (20.03%)	Div Gr. 3/5Y ⓘ	-4.61% -	Return% 10Y ⓘ	-	52W Low ⓘ	7.79%	Perf Half Y ⓘ	-8.95%
Flows% 1M ⓘ	-2.26%	Flows% YTD ⓘ	-7.9%	Return% SI ⓘ	7.08%	Volatility(W/M) ⓘ	1.04% 1.06%	Perf YTD ⓘ	-7.55%
SMA20 ⓘ	-0.96%	SMA50 ⓘ	-0.56%	SMA200 ⓘ	-3.39%	RSI (14) ⓘ	45.09	Beta ⓘ	0.65
IPO ⓘ	2021/5/13	Prev Close ⓘ	$16.02	Perf Year ⓘ	-8.65%	Avg Volume ⓘ	0.29M	Price ⓘ	$15.95

📊 Simplify Volatility Premium ETF (SVOL) Investment Analysis

ETF Overview

Simplify Volatility Premium ETF · Equity - Leveraged / Inverse

배당 인컴형 — 꾸준한 배당 수익 목적의 배당주 바구니

2021년 상장, 5년 운영 중.

Simplify Volatility Premium ETF는 수수료 및 비용 차감 전 기준으로 S&P 500 VIX 단기 선물 지수 일간 성과의 인버스 약 0.2~0.3배(-0.2x ~ -0.3x)에 해당하는 일간 투자 성과를 목표로 합니다. VIX 선물 및 옵션을 활용하여 변동성 프리미엄 수익을 추구하는 액티브 운용 펀드입니다.

📘 SVOL ETF 자세히 알아보기 →

futuresvolatility-indexvixSP500

규모: $526M 약 7213억원
운용사: Simplify
운용 방식: 액티브 (운용사 재량)
상장일: 2021년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Low-cost ETF — 0.66% annually

상위 25% within Equity - Leveraged / Inverse. For a ₩100M investment, roughly ₩660,000/year.

Effective Annual Expense Ratio (Net Expense Ratio)

상위 25%

0.66%

My positionTop 25%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$660K

Save $310K per year vs. category average

Category Median Annual Cost

$970K

Based on expense ratio of 0.97%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$11.8M

12.2% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

TOPW

Roundhill Top WeeklyPay ETF

0.32%

-0.34%p annually

FNGU

MicroSectors FANG+ 3X Leveraged ETNs

0.35%

-0.31%p annually

SPDN

Direxion Daily S&P 500 Bear 1X ETF

0.48%

-0.18%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Average long-term returns

Near the Equity - Leveraged / Inverse median.-6.2%p vs. benchmark (SPY) over 1Y.

ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.

If you had invested 5 year(s) ago

$100.0M

Today's value

$133.8M

→

Total gain

+$33.8M

Annualized +6.0%

ℹ️ How to read the return breakdown bar

Each period bar shows the share of this ETF's returns by source.

Price gains Price decline Dividends received

Mostly blue (80%+): Growth-style — price gains drive most returns
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)

1 Year

2025.07 ~ 2026.07

Annualized +11.57%

평균권

Price -8.65% + Dividend +20.22% = Total +11.57%/yr

Trailed the benchmark by 6.2%p annually

My positionMid-range

Low range Average High range

3 Years

2023.07 ~ 2026.07

Annualized +5.81% Cumulative +18.5%

평균권

Price -10.71% + Dividend +16.52% = Total +5.81%/yr

Trailed the benchmark by 13.2%p annually

My positionMid-range

Low range Average High range

5 Years

2021.07 ~ 2026.07

Annualized +6.00% Cumulative +33.8%

평균권

Price -9.30% + Dividend +15.30% = Total +6.00%/yr

Trailed the benchmark by 6.9%p annually

My positionMid-range

Low range Average High range

10Y

2016.07 ~ 2026.07

Listed 2021/5 — under 10 years

5Y Cumulative Total Return Curve

2021-05-13 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.

SVOL · Price Only SVOL · Price + Cumulative Dividends SVOL · Dividend Reinvested S&P 500 (SPY)

100

150

200

ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.

Annual Return Comparison

ETF returns vs S&P 500 (SPY) by calendar year

SVOL S&P 500 (SPY)

+40%

−40%

+13%

2021

-6%

2022

+23%

2023

+7%

2024

+3%

2025

-1%

2026 YTD

ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.

Win rate vs S&P 500 (SPY)

1 / 5Y

Lags behind benchmark (20%)

+ 2026 YTD: Behind (-0.8% vs 8.5%)

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.

Downside Capture

⚠️ 118%

Falls more than the benchmark — vulnerable in drawdowns

<85% (Defend) 85~110% (Track) >110% (Lag)

ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Beta (market sensitivity)

평균권

0.65

If the market rises +10% +6.5%

If the market falls -10% -6.5%

My positionMid-range

Low range Average High range

ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.

Average daily range (last 1 month)

상위 25%

±1.06%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-33.5%

Drawdown duration: 2 months

2025-02-19 → 2025-04-08

Still recovering

2021-05-13 Worst -20% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.19

Weak — Low risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Estimated Monthly Maximum Loss (VaR 95%)

-7.1%

Historically, monthly losses exceeding this figure occurred only5%of the time.

ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Dividend-paying ETF — 20.03% annually

An ETF that provides consistent dividend income.

ℹ️ This ETF is designed for dividend income. Distributions mainly come from dividends paid by its holdings, plus a small amount of interest, making them relatively stable.

배당수익률

20.03%

주당 배당

$3.19

연간 기준

5년 성장률

지급 주기

불규칙

1월 · 2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

📊 총 이력 2021~2026 (55건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.25

2021

$3.69 +194.3%

2022

$3.73 +0.9%

2023

$3.49 -6.4%

2024

$3.48 -0.3%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 55건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-27

$0.280

—

22.53%

2026-03-26

$0.280

—

24.97%

2026-02-24

$0.300

—

22.88%

2026-01-27

$0.300

—

21.44%

2025-12-23

$0.300

—

21.20%

2025-11-21

$0.300

—

22.23%

2025-10-28

$0.300

—

20.59%

2025-09-25

$0.300

—

20.65%

2025-08-26

$0.300

—

21.02%

2025-07-28

$0.300

—

19.46%

2025-06-25

$0.300

—

21.61%

2025-05-27

$0.300

—

18.32%

2025-04-25

$0.270

—

22.32%

2025-03-26

$0.270

—

18.10%

2025-02-25

$0.270

—

18.04%

2025-01-28

$0.270

—

16.24%

2024-12-23

$0.260

—

18.03%

2024-11-25

$0.270

—

17.75%

2024-10-28

$0.280

—

16.77%

2024-09-25

$0.280

—

17.62%

2024-08-27

$0.300

—

17.38%

2024-07-26

$0.300

—

16.24%

2024-06-25

$0.300

—

17.44%

2024-05-24

$0.300

—

17.42%

2024-04-25

$0.300

—

16.54%

2024-03-25

$0.300

—

17.64%

2024-02-26

$0.300

—

16.28%

2024-01-26

$0.300

—

17.71%

2023-12-26

$0.308

—

17.98%

2023-11-27

$0.300

—

16.64%

2023-10-26

$0.300

—

19.03%

2023-09-27

$0.300

—

18.49%

2023-08-28

$0.300

—

16.86%

2023-07-26

$0.300

—

18.18%

2023-06-27

$0.320

—

16.95%

2023-05-25

$0.320

—

17.75%

2023-04-25

$0.320

—

17.96%

2023-03-27

$0.320

—

18.18%

2023-02-23

$0.320

—

17.86%

2023-01-26

$0.320

—

17.76%

2022-12-27

$0.349

—

18.59%

2022-11-25

$0.320

—

16.94%

2022-10-26

$0.320

—

19.08%

2022-09-27

$0.320

—

18.94%

2022-08-26

$0.320

—

16.23%

2022-07-26

$0.320

—

14.69%

2022-05-25

$0.320

—

13.14%

2022-04-26

$0.326

—

11.80%

2022-03-28

$0.366

—

9.66%

2022-02-23

$0.341

—

8.30%

2022-01-26

$0.391

—

6.62%

2021-12-27

$0.356

—

4.64%

2021-11-24

$0.294

—

3.23%

2021-10-26

$0.349

—

2.17%

2021-09-27

$0.256

—

0.93%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $17K

5년 누적 (세후) $85K

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Overall attractive Key metrics look solid, and the strengths outweigh the weak spots.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

적합

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Investors who want consistent dividend income

✅ 강점

💸Low cost — 0.66% annually
🛡️Below-average volatility

⚠️ 약점·주의사항

🎯Trails benchmark by -6.9%p annually

Portfolio Composition

What's actually inside — sector weights and top holdings

배당주 중심 포트폴리오

주로 배당을 꾸준히 지급하는 기업들로 구성되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

32개

상위 10개 비중

165.4%

최대 단일 종목

82.48%

집중도(HHI)

8070

높음 (집중)

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Basic Materials

6.4% +4%p

Financial

-39.2% -52%p

S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)

📋 상위 보유 종목 Top 10 Top 10이 전체의 165.4% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

USLM United States Treasury Bills

82.48%

USLM United States Treasury Bills

28.54%

SPUC Simplify Exchange Traded Funds

12.52%

QIS Simplify Exchange Traded Funds

7.94%

AGGH Simplify Exchange Traded Funds

7.44%

BUCK Simplify Exchange Traded Funds

6.92%

NMB Simplify Exchange Traded Funds

6.50%

USLM United States Treasury Bills

4.50%

USLM United States Treasury Bills

4.30%

#10

NXTI Simplify Exchange Traded Funds

4.23%

Category Peers

Category: Equity - Leveraged / Inverse

같은 카테고리 6종 중 AUM 1/6위 · 보수율 1/6위

카테고리: Equity - Leveraged / Inverse

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 SVOL보다 유리, ▼ 표시는 SVOL보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
SVOL	Simplify Volatility Premium ETF	0.66%	$526M	41	20.03%	-7.55%	-8.65%
TSYY	GraniteShares YieldBOOST TSLA ETF	1.15% ▼	$63M ▼	9	254.95% ▲	-	-72.12% ▼
NVYY	GraniteShares YieldBOOST NVDA ETF	1.15% ▼	$36M ▼	9	135.98% ▲	-	-54.93% ▼
COYY	GraniteShares YieldBOOST COIN ETF	1.07% ▼	$20M ▼	8	442.87% ▲	-	-
MUYY	GraniteShares YieldBOOST MU ETF	1.07% ▼	$16M ▼	9	33.46% ▲	-	-
EDGE	MRBL Enhanced Equity ETF	0.74% ▼	$10M ▼	4	-	-	+21.12% ▲

AUM 내림차순 정렬 · ▲ SVOL보다 유리 · ▼ SVOL보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

17 ETFs tracking the same theme as SVOL using leveraged or covered call strategies (Leverage 8 · Inverse 8 · Covered Call 1)

Not direct derivatives of SVOL, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with SVOL, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)