Simplify Volatility Premium ETF SVOL | AMEX
After Hours
Next Earnings: Dec 26, 2024
Company Overview:
3.6 Year Performance Metrics:
SVOL Dividend Payments, Yield & Share Price charts
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SVOL Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
SVOL Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
SVOL Dividends Info:
SVOL Dividend History: Dates, Payments & Yield list
Below is a schedule of all SVOL dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/23/2024 | 12/31/2024 | $0.260 | 16.57% | 14.81% | $21.06 |
| 11/25/2024 | 11/29/2024 | $0.270 | 16.36% | 14.99% | $21.62 |
| 10/28/2024 | 10/31/2024 | $0.280 | 16.77% | 15.79% | $21.28 |
| 09/25/2024 | 09/30/2024 | $0.280 | 16.26% | 15.22% | $22.07 |
| 08/27/2024 | 08/30/2024 | $0.300 | 16.05% | 16.01% | $22.48 |
| 07/26/2024 | 07/31/2024 | $0.300 | 16.24% | 16.21% | $22.21 |
| 06/25/2024 | 07/01/2024 | $0.300 | 16.02% | 15.99% | $22.52 |
| 05/24/2024 | 05/31/2024 | $0.300 | 16% | 15.88% | $22.67 |
| 04/25/2024 | 04/30/2024 | $0.300 | 16.54% | 16.33% | $22.05 |
| 03/25/2024 | 03/28/2024 | $0.300 | 16.22% | 15.92% | $22.61 |
| 02/26/2024 | 02/29/2024 | $0.300 | 16.27% | 15.89% | $22.66 |
| 01/26/2024 | 01/31/2024 | $0.300 | 16.3% | 15.82% | $22.75 |
| 12/26/2023 | 12/29/2023 | $0.308 | 16.44% | 16.29% | $22.67 |
| 11/27/2023 | 11/30/2023 | $0.300 | 16.64% | 15.89% | $22.65 |
| 10/26/2023 | 10/31/2023 | $0.300 | 17.55% | 16.67% | $21.59 |
| 09/27/2023 | 09/29/2023 | $0.300 | 17.06% | 16.12% | $22.33 |
| 08/28/2023 | 08/31/2023 | $0.300 | 16.86% | 15.85% | $22.71 |
| 07/26/2023 | 07/31/2023 | $0.300 | 16.79% | 15.7% | $22.93 |
| 06/27/2023 | 07/03/2023 | $0.320 | 16.95% | 16.82% | $22.83 |
| 05/25/2023 | 05/31/2023 | $0.320 | 16.28% | 17.61% | $21.80 |
| 04/25/2023 | 04/28/2023 | $0.320 | 17.96% | 17.8% | $21.57 |
| 03/27/2023 | 03/31/2023 | $0.320 | 18.18% | 17.8% | $21.57 |
| 02/23/2023 | 02/28/2023 | $0.320 | 16.32% | 17.4% | $22.07 |
| 01/26/2023 | 01/31/2023 | $0.320 | 16.03% | 16.99% | $22.60 |
| 12/27/2022 | 12/30/2022 | $0.349 | 16.96% | 19.23% | $21.78 |
| 11/25/2022 | 11/30/2022 | $0.320 | 16.94% | 17.58% | $21.84 |
| 10/26/2022 | 10/31/2022 | $0.320 | 17.42% | 18.21% | $21.09 |
| 09/27/2022 | 09/30/2022 | $0.320 | 17.72% | 18.37% | $20.90 |
| 08/26/2022 | 08/31/2022 | $0.320 | 16.23% | 17.13% | $22.42 |
| 07/26/2022 | 07/29/2022 | $0.320 | 14.69% | 17% | $22.59 |
| 05/25/2022 | 05/31/2022 | $0.320 | 13.14% | 16.83% | $22.82 |
| 04/26/2022 | 04/29/2022 | $0.326 | 11.8% | 17.22% | $22.71 |
| 03/28/2022 | 03/31/2022 | $0.366 | 9.65% | 18.03% | $24.37 |
| 02/23/2022 | 02/28/2022 | $0.341 | 8.3% | 17.11% | $23.93 |
| 01/26/2022 | 01/31/2022 | $0.391 | 6.62% | 18.86% | $24.85 |
| 12/27/2021 | 12/30/2021 | $0.356 | 4.64% | 15.8% | $27.04 |
| 11/24/2021 | 11/30/2021 | $0.294 | 3.23% | 12.68% | $27.81 |
| 10/26/2021 | 10/29/2021 | $0.349 | 2.17% | 15% | $27.91 |
| 09/27/2021 | 09/30/2021 | $0.256 | 0.93% | 11.19% | $27.47 |
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Projected Future Returns & Dividends for SVOL
Based on past 3.6-year performance, here are SVOL growth metrics:Using SVOL CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of -7.72%
Dividend CAGR of +0.15%
| SVOL | |
|---|---|
| Current Price | $21.25 |
| Start Shares | 470.59 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 993.63 |
| Dividends Payment | $0.27 |
| Annual Dividends | $1,089 |
| Yield on cost | 10.89% |
| Share Price | $10.31 |
| Total Dividends | $7,179 |
| Final Value | $10,248 |
NOTE: Above numbers are our estimate based on SVOL's Dividend and Price CAGR over past 3.6 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
Simplify Volatility Premium ETF (SVOL) had its IPO on 2021-05-13, and is trader on AMEX stock exchange.
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.
Website - not listed.
