What type of ETF is SVOL? (2024)

What type of ETF is SVOL?

The Simplify Volatility Premium ETF (SVOL) seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index while also seeking to mitigate extreme ...

Is SVOL a good buy?

SVOL Signals & Forecast

A buy signal was issued from a pivot bottom point on Monday, March 25, 2024, and so far it has risen 0.177%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD).

What are the holdings of SVOL?

What is the dividend on SVOL stocks?

SVOL Dividend Information

SVOL has a dividend yield of 16.21% and paid $3.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 25, 2024.

What is the beta of SVOL?

Is SVOL too risky?

Importantly, as a short volatility ETF, SVOL is a relatively complex ETF, and its volatility level can change from relatively low to very high over a short timeframe. Fundamentally, it is more risky than the S&P 500 as it would likely decline by much more in the event of a quick stock market crash.

How does SVOL make money?

SVOL is an income-oriented ETF that sells VIX futures to generate revenue. The fund takes advantage of the mean-reverting tendencies found in volatility markets and profits when the VIX is flat or going down.

How often does SVOL pay dividends?

There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

How to invest in SVOL?

What are Jepi's top holdings?

Does SVOL pay monthly?

Limiting inverse VIX futures exposure to -0.3x and under and employing a strategy of buying calls and puts for hedging, address the shortcomings that led to the 2018 ETFs and ETNs debacle. For income investors, SVOL's high yield with monthly distribution is a significant attraction.

What is the ex date for SVOL?

When is SVOL ex-dividend date? SVOL's upcoming ex-dividend date is on Mar 25, 2024. SVOL shareholders who own SVOL ETF before this date will receive SVOL's next dividend payment of 0.3 per share on Mar 28, 2024. Add SVOL to your watchlist to be reminded before SVOL's ex-dividend date.

What is the payout date?

Payout Date means the day on which the Company pays to a Participant the Market Value of the Restricted Share Units that have become vested and payable; Sample 1Sample 2Sample 3.

What is the yield of SVOL ETF?

What is the return of capital on an ETF?

Return of Capital (ROC)1: Sometimes an ETF may pay investors distributions that exceed the taxable income earned by the ETF. This amount is classified as return of capital. The fund is basically returning a portion of their investment to the investor.

What does beta mean to alpha?

Though both greek letters, alpha and beta are quite different from each other. Alpha is a way to measure excess return, while beta is used to measure the volatility, or risk, of an asset. Beta might also be referred to as the return you can earn by passively owning the market.

Is SVOL a safe investment for long term?

Short volatility funds bet against longshots. This seems like a solid concept. Unfortunately for investors, these products are extremely short term oriented. SVOL settles every day as managers attempt to mimic a fraction of the daily return of the VIX, a number that is designed to reflect market anxiety.

What are the dangers of Overdiversification?

The biggest risk of over-diversification is that it reduces a portfolio's returns without meaningfully reducing its risk. Each new investment added to a portfolio lowers its overall risk profile. Simultaneously, these incremental additions also reduce the portfolio's expected return.

What are the risks of Overdiversification?

Over diversification is possible as some mutual funds have to own so many stocks (due to the large amount of cash they have) that it's difficult to outperform their benchmarks or indexes. Owning more stocks than necessary can take away the impact of large stock gains and limit your upside.

What is the risk with SVOL ETF?

These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index.

Does TLTW pay monthly dividends?

TLTW Dividend Information

TLTW has a dividend yield of 19.33% and paid $5.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 4, 2024.

What is the meaning of Volmageddon?

The episode, which was dubbed “Volmageddon,” wiped out billions of dollars in trades betting against volatility that had built up during a years-long period of relative calm.

What is SVOL expense ratio?

05/12/2021. Gross Expense Ratio. 1.16%

What is the dividend of QQQ?

QQQ has a dividend yield of 0.59% and paid $2.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.

Does anyone pay monthly dividends?

Some will pay annually or semiannually. A small number of dividend stocks pay monthly, though. Monthly dividends can be a big benefit to income-oriented investors, especially those who are in retirement or relying on dividends as an important source of income.