SVOL

Simplify Volatility Premium ETF

SVOL

Simplify Volatility Premium ETF

Simplify Volatility Premium ETF

Name: Simplify Volatility Premium ETF（SVOL） パフォーマンス
Creator: Stock Club
License: https://stock-club.net/ja/rule

SVOL

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-6.43%

vs Jan 1

1Y Return

8.30%

Trailing 12M

3Y Return (Ann.)

7.53%

Annualized

Returns Comparison

-6.4%

8.3%

7.5%

YTD1Y3YAnn.

Risk Profile

1Y Volatility20.88%

Sharpe Ratio (3Y)0.31

Beta (vs S&P 500)0.81

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

21.51

21.24

PortfolioCategory Avg.

P/B

4.25

4.09

PortfolioCategory Avg.

P/S

2.57

3.01

PortfolioCategory Avg.

P/CF

14.71

13.14

PortfolioCategory Avg.

Growth Rates

Revenue

7.9%

6.1%

PortfolioCategory Avg.

EPS

7.2%

12.2%

PortfolioCategory Avg.

Cash Flow

8.4%

9.9%

PortfolioCategory Avg.

Book Value

8.2%

PortfolioCategory Avg.

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