SVOL stock icon

Simplify Volatility Premium ETF
SVOL

$22.69
0.44%

Market Cap: 1.02B

0
Funds holding %
of 6,702 funds
Analysts bullish %
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

23% more funds holding

Funds holding: 48 [Q4 2023] → 59 (+11) [Q1 2024]

21% more capital invested

Capital invested by funds: $92.7M [Q4 2023] → $112M (+$19.4M) [Q1 2024]

1.63% less ownership

Funds ownership: 15.79% [Q4 2023] → 14.16% (-1.63%) [Q1 2024]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 2 (-1) [Q1 2024]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $954K

Research analyst outlook

We haven’t received any recent analyst ratings for SVOL.

Financial journalist opinion