/SVOL
SVOL Stock - Simplify Volatility Premium ETF
Financial Services|Asset ManagementAMEX
$17.60-1.35%
$0.24 (-1.35%) • Jan 14
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.51
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.88
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $19.36
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for SVOL
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$17.42 – $17.78
TARGET (TP)$20.24
STOP LOSS$16.19
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.80
52W High$21.79
52W Low$13.18
Avg VolumeN/A
Income Statement (Fiscal Year)
Loading financial data...
Company Overview
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund’s net assets will be subject to the fund’s option overlay to mitigate against extreme volatility.
Loading analyst ratings...
Earnings History & Surprises
SVOLLoading earnings data...
Latest News
Loading news...
Frequently Asked Questions about SVOL
What is SVOL's current stock price?
Simplify Volatility Premium ETF (SVOL) is currently trading at $17.60 per share. The stock has moved -1.35% today.
What is the analyst price target for SVOL?
No analyst price targets are currently available for this stock.
What sector is Simplify Volatility Premium ETF in?
Simplify Volatility Premium ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the AMEX exchange.
What is SVOL's market cap?
Simplify Volatility Premium ETF has a market capitalization of $0.63 billion, making it a small-cap company.
Does SVOL pay dividends?
No, Simplify Volatility Premium ETF does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorBUFF
Innovator Laddered Allocation Power Buffer ETF
$50.04
Mkt Cap: $0.7B
DSPY
Tema S&P 500 Historical Weight ETF Strategy
$59.54
Mkt Cap: $0.8B
IHF
iShares U.S. Healthcare Providers ETF
$48.94
Mkt Cap: $0.7B
IQDG
WisdomTree International Quality Dividend Growth Fund
$42.89
Mkt Cap: $0.7B
JKK
iShares Morningstar Small-Cap Growth ETF
$307.42
Mkt Cap: $4.3B
PFM
Invesco Dividend Achievers ETF
$52.52
Mkt Cap: $0.8B
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$42.04
Mkt Cap: $0.7B
RGEF
Rockefeller Global Equity ETF
$31.36
Mkt Cap: $0.8B
RSMC
Rockefeller U.S. Small-Mid Cap ETF
$26.52
Mkt Cap: $0.7B
UDOW
ProShares UltraPro Dow30
$60.74
Mkt Cap: $0.7B
Explore stocks similar to SVOL for comparison