Simplify Volatility Premium ETF (SVOL) Stock Price & Analysis
Simplify Volatility Premium ETF (SVOL) closed at USD 16.62 on Friday, October 23, 2026, up 0.54% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 16.53; the Oct 23, 2026 session ranged USD 16.41–16.67 on volume of 282,890 shares. Market capitalization is —, with a 52-week range of USD 15.06–18.37 (PCX). Source: Nexqual, retrieved October 23, 2026 at 21:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SVOL.md
Key facts (SVOL)
- Total return with dividends: 1Y +13.9% vs S&P 500 +13.4%; 5Y +41.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SVOL)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +13.9% | +41.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.9% | +7.2% |
| Volatility (annualized) | 14.1% | 19.6% |
| Max drawdown | -11.4% (Jan 2026→Mar 2026) | -25.5% (Feb 2025→Apr 2025) |
SVOL options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 13.5% | ±6.7% |
| Mar 19, 2027 | 147 | 14.5% | ±11.8% |
30-day implied volatility 11.9% vs 12.3% realized over the last 30 trading days. Put/call ratio (volume) 5. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:49 UTC)
| Price | USD 16.62 |
|---|---|
| Change | ▲ 0.54% (up) |
| Previous Close | USD 16.53 |
| Open | USD 16.51 |
| Day Range | USD 16.41 – 16.67 |
| 52-Week Range | USD 15.06 – 18.37 |
| Volume | 282,890 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SVOL)
Nexqual's technical model rates SVOL "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 21:49 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 51.36 (neutral) |
| vs SMA50 | Above (USD 16.58) |
| MACD | 0.02 (positive) |
Financial Health Score (SVOL)
Nexqual rates Simplify Volatility Premium ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 21:49 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FEPI | REX FANG & Innovation Equity Pr | USD 40.16 | ▼ 0.02% |
| QDTE | Roundhill Nasdaq-100 0DTE Cover | USD 27.58 | ▲ 0.18% |
| QQQY | Defiance Nasdaq 100 Weekly Dist | USD 21.03 | ▼ 0.05% |
| TLTW | iShares TLT Premium Income+ ETF | USD 20.93 | ▼ 0.14% |
| TSLY | YieldMax TSLA Option Income Str | USD 21.59 | ▼ 0.51% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:49 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt