Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$15.06 – $18.41
52% from low
Sector
Asset Management
Exchange
ARCX
ETF
SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience performance returns that are different than the index. This performance difference can be significant during times of increased volatility. The fund invests through a subsidiary, which avoids K-1 tax reporting and credit risk investors face with other products in this space.
www.simplify.us/etfs/svol-simplify-volatility-premium-etfNo one on the platform currently holds SVOL.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-06-30 | 119,800 | $2.7M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-26 | $0.2800 | 2026-08-31 |
| 2026-07-28 | $0.2800 | 2026-07-31 |
| 2026-06-25 | $0.2800 | 2026-06-30 |
| 2026-05-26 | $0.2800 | 2026-05-29 |
| 2026-04-27 | $0.2800 | 2026-04-30 |
| 2026-03-26 | $0.2800 | 2026-03-31 |
| 2026-02-24 | $0.3000 | 2026-02-27 |
| 2026-01-27 | $0.3000 | 2026-01-30 |
| 2025-12-23 | $0.3000 | 2025-12-31 |
| 2025-11-21 | $0.3000 | 2025-11-28 |
No one on the platform has traded SVOL yet.
| 2025-10-28 | $0.3000 | 2025-10-31 |
| 2025-09-25 | $0.3000 | 2025-09-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| SVOLSimplify Volatility Premium ETF | $16.80 | -0.18% | $575M | — |
| BUFFInnovator Laddered Allocation Power Buffer ETF | $53.55 | -0.20% | $889M | — |
| DSPYTema S&P 500 Historical Weight ETF Strategy | $65.88 | -0.36% | $1.0B | — |
| IHFiShares U.S. Healthcare Providers ETF | $57.06 | -0.97% | $940M | — |
| IQDGWisdomTree International Quality Dividend Growth Fund | $43.20 | -0.63% | $686M | — |
| JKKiShares Morningstar Small-Cap Growth ETF | $307.42 | +1.48% | $384M | — |
| PFMInvesco Dividend Achievers ETF | $56.09 | -0.44% | $775M | — |
Source: Financial Modeling Prep · peers by sector/industry
SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience performance returns that are different than the index. This performance difference can be significant during times of increased volatility. The fund invests through a subsidiary, which avoids K-1 tax reporting and credit risk investors face with other products in this space.
| 0.83% |
$vix lowest vix since 2025 $spy $svol $qqqs if you were lucky patient hedging here might finally be the spot
View on StockTwits ↗$SVOL took the gain and recent dividends. This is redundant for me. Will consolidate into other holdings that I dip buy when markets are down.
View on StockTwits ↗$SVOL Is there any hope for the share price here to creep back up to $18+? I thankfully only have a small position but I’ve held this for several years now and I am way under water. If I sold today, I don’t think all of the collected dividends would get me to break even. Terrible investment. But it seems to be consolidating at the $16 level so if it stays there, my dividends might catch up. Any advice from experienced owners?
View on StockTwits ↗$SVOL I sold out of all the shares I had of this at open today. I didn't make much money with this as I bought too high at around $16.70 in Feb/March. and sold around $16.20, but kept the dividend. However, just like with $SVIX, it is a must to only buy these when VIX is above 30 because of how much it loses with beta slippage. You also must pretty much sell this when VIX finally gets below around 15. Since trading VIX since 2017, I'm finally becoming very strict with these new rules because of how many times I have gotten burned.
View on StockTwits ↗$SVOL back to a 10% allocation at $15.71.
View on StockTwits ↗@lejomo Mostly $SVOL , a little $HTGC and bits of $SOXL and $UVXY
View on StockTwits ↗@lejomo I use $SVOL as a broad hedge for my shorts in case they continue to suppress volatility. I'm not comfortable using 3x long positions for extended periods at this time.
View on StockTwits ↗$SVOL I meant to get back in before ex-divi, but it appears I missed it
View on StockTwits ↗$SVOL time to sell all and put into VT? That's where the other 90% of my portfolio lives. This has netted me about 16 cents over 2 1/2 years.
View on StockTwits ↗$SVOL Back to 0.28, next time you'll listen to a winner
View on StockTwits ↗collecting the dividend this month and also added a bit at the $15.16 low today. In a great spot here, volatility won't last forever. $SVOL
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.