SVOL is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on SVOL — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates Simplify Volatility Premium ETF (SVOL) 52/100 with a 12-month base-case forecast of $16.36 — +2.2% versus the current price of $16.00. Simplify Volatility Premium ETF trades at $16.00 in the Financial Services sector, with a market capitalisation of $559.6M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for SVOL is $16.36, implying +2.2% versus the current price. The model's 12-month scenario range runs from $14.49 (bear) to $19.00 (bull), with a base case of $16.36.
SVOL currently carries a TradersQuant composite score of 52/100, which we read as a neutral-to-watch signal. Our 12-month price target of $16.36 implies +2.2% from $16.00. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for SVOL is $16.36, about +2.2% versus the latest price of $16.00.
TradersQuant's 12-month model forecast for SVOL is a base case of $16.36, ranging from $14.49 (bear) to $19.00 (bull), an expected return of +2.2%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for SVOL over the next 12 months is $16.36 in the base case (bear $14.49, bull $19.00), versus today's price of $16.00. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for SVOL — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates SVOL's fair value at $20.16, implying +26.0% of expected upside versus the current price.
Simplify Volatility Premium ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
