Simplify Volatility Premium ETF (SVOL)Derivative Income | Exchange Traded Fund | NYSEArca
15.93 USD
-0.06
(-0.375%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 15.96 +0.03 (0.188%) ⇧ (April 17, 2026, 7:43 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 1:09 a.m. EDT
SVOL is currently showing signs of distributing its excess yield with key technical and options support holding firm but failing to generate loose short-term upside. The 23% dividend yield is a carry-trade premium that the market is increasingly questioning, leading to heavy put buying and declining share price momentum. While the 'volatility premium' strategy offers a high buffer against market crashes, the asset is currently in a cat-bird position: higher than the one-year low to limit downside, yet failing to break out of its downtrend pocket, with the near-term outlook leaning slightly negative due to a crowded put wall and lack of aggressive call speculation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.024760 |
| AutoETS | 0.031460 |
| AutoTheta | 0.032169 |
| MSTL | 0.032571 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.265 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.54 |
As of April 19, 2026, 1:09 a.m. EDT: Options flow indicates a mixed sentiment with heavier protection than bullishness. In the short term (April 17), Put Open Interest (807) significantly exceeds Call Open Interest (543), suggesting a defense of recent lows or expectation of downside. IV is notably higher on the Put side (0.34 ATM) compared to Calls (0.24 ATM), signaling a risk-off environment or defensive positioning. However, for the longer 3-month horizon (May/June), Put Buying Volume (479 vs 71 in May) far outweighs Call Volume, indicating a bearish bias on the expiry cycle. Call Open Interest remains relatively flat and low across all expirations, with negligible speculator interest in deep OTM calls. The strategy implies a 'sell insurance' posture rather than a directional move higher.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.83% | 22.76% | 22.99% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-26 | 0.280 | 1.830065 |
| 2026-02-24 | 0.300 | 1.834080 |
| 2026-01-27 | 0.300 | 1.763679 |
| 2025-12-23 | 0.300 | 1.792640 |
| 2025-11-21 | 0.300 | 1.926937 |
| 2025-10-28 | 0.300 | 1.827464 |
| 2025-09-25 | 0.300 | 1.873537 |
| 2025-08-26 | 0.300 | 1.938777 |
| 2025-07-28 | 0.300 | 1.988126 |
| 2025-06-25 | 0.300 | 2.062760 |
| 2025-05-27 | 0.300 | 1.937023 |
| 2025-04-25 | 0.270 | 1.984572 |
| 2025-03-26 | 0.270 | 1.766177 |
| 2025-02-25 | 0.270 | 1.626474 |
| 2025-01-28 | 0.270 | 1.598859 |
| 2024-12-23 | 0.260 | 1.577826 |
| 2024-11-25 | 0.270 | 1.616002 |
| 2024-10-28 | 0.280 | 1.723952 |
| 2024-09-25 | 0.280 | 1.684312 |
| 2024-08-27 | 0.300 | 1.794083 |
| 2024-07-26 | 0.300 | 1.840322 |
| 2024-06-25 | 0.300 | 1.839750 |
| 2024-05-24 | 0.300 | 1.851999 |
| 2024-04-25 | 0.300 | 1.929360 |
| 2024-03-25 | 0.300 | 1.907070 |
| 2024-02-26 | 0.300 | 1.928121 |
| 2024-01-26 | 0.300 | 1.945975 |
| 2023-12-26 | 0.308 | 2.031450 |
| 2023-11-27 | 0.300 | 2.007395 |
| 2023-10-26 | 0.300 | 2.133784 |
| 2023-09-27 | 0.300 | 2.091659 |
| 2023-08-28 | 0.300 | 2.084267 |
| 2023-07-26 | 0.300 | 2.091707 |
| 2023-06-27 | 0.320 | 2.270323 |
| 2023-05-25 | 0.320 | 2.411034 |
| 2023-04-25 | 0.320 | 2.472676 |
| 2023-03-27 | 0.320 | 2.509006 |
| 2023-02-23 | 0.320 | 2.488832 |
| 2023-01-26 | 0.320 | 2.466092 |
| 2022-12-27 | 0.349 | 2.830394 |
| 2022-11-25 | 0.320 | 2.629468 |
| 2022-10-26 | 0.320 | 2.763019 |
| 2022-09-27 | 0.320 | 2.830868 |
| 2022-08-26 | 0.320 | 2.679177 |
| 2022-07-26 | 0.320 | 2.695881 |
| 2022-05-25 | 0.320 | 2.706330 |
| 2022-04-26 | 0.326 | 2.809743 |
| 2022-03-28 | 0.366 | 2.980675 |
| 2022-02-23 | 0.341 | 2.870934 |
| 2022-01-26 | 0.391 | 3.214255 |
| 2021-12-27 | 0.356 | 2.731393 |
| 2021-11-24 | 0.294 | 2.222147 |
| 2021-10-26 | 0.349 | 2.656357 |
| 2021-09-27 | 0.256 | 2.004343 |
| Attribute | Value |
|---|---|
| All Time High | 28.41 |
| All Time Low | 13.18 |
| Ask | 16.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 358,610 |
| Average Daily Volume3 Month | 482,080 |
| Average Volume | 482,080 |
| Average Volume10Days | 358,610 |
| Beta3 Year | 0.84 |
| Bid | 15.93 |
| Bid Size | 1,700 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 16.09 |
| Day Low | 15.9 |
| Dividend Yield | 23.07 |
| Eps Trailing Twelve Months | 0.6002859 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.2216 |
| Fifty Day Average Change | -0.29159927 |
| Fifty Day Average Change Percent | -0.017975988 |
| Fifty Two Week Change Percent | 8.441114 |
| Fifty Two Week High | 20.06 |
| Fifty Two Week High Change | -4.129999 |
| Fifty Two Week High Change Percent | -0.20588231 |
| Fifty Two Week Low | 14.4 |
| Fifty Two Week Low Change | 1.5300007 |
| Fifty Two Week Low Change Percent | 0.10625005 |
| Fifty Two Week Range | 14.4 - 20.06 |
| First Trade Date Milliseconds | 1,620,912,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,620,777,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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”). |
| Long Name | Simplify Volatility Premium ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_710536166 |
| Nav Price | 15.9327 |
| Net Assets | 577,048,640.0 |
| Net Expense Ratio | 0.66 |
| Open | 16.05 |
| Phone | 614-469-3294 |
| Post Market Change | 0.029999733 |
| Post Market Change Percent | 0.18832223 |
| Post Market Price | 15.96 |
| Post Market Time | 1,776,469,404 |
| Previous Close | 15.99 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0599995 |
| Regular Market Change Percent | -0.375231 |
| Regular Market Day High | 16.09 |
| Regular Market Day Low | 15.9 |
| Regular Market Day Range | 15.9 - 16.09 |
| Regular Market Open | 16.05 |
| Regular Market Previous Close | 15.99 |
| Regular Market Price | 15.93 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 345,528 |
| Short Name | Simplify Volatility Premium ETF |
| Source Interval | 15 |
| Symbol | SVOL |
| Three Year Average Return | 0.0667113 |
| Total Assets | 577,048,640 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.537355 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -8.04971 |
| Trailing Three Month Returns | -8.04971 |
| Triggerable | 1 |
| Two Hundred Day Average | 17.26175 |
| Two Hundred Day Average Change | -1.331749 |
| Two Hundred Day Average Change Percent | -0.07715029 |
| Type Disp | ETF |
| Volume | 345,528 |
| Yield | 0.2307 |
| Ytd Return | -8.04971 |