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Buy SVOL
$16.02
-0.0200 (-0.125%)
At Close: Jun 03, 2026
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
09:39am, Tuesday, 01'st Jul 2025
June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & No
SVOL: Portfolio Retreats From Equities After Failed Recovery, But Correction May Reoccur
03:01pm, Tuesday, 24'th Jun 2025
SVOL's portfolio is now more conservative, shifting from leveraged equities to bonds, reducing downside risk in future corrections. The VIX term structure has normalized to contango, allowing SVOL to
SVOL: The Easy Money Has Been Made, Time To Sell (Downgrade)
09:04am, Thursday, 15'th May 2025
On April 7, I rated the Simplify Volatility Premium ETF (SVOL) a Strong Buy due to extreme market fear and VIX backwardation. The VIX has since normalized, greed is back, and SVOL has rallied, reducin
SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
05:33am, Thursday, 15'th May 2025
The Simplify Volatility Premium ETF trades at a 17.8% distribution rate, benefiting from selling short-term VIX futures, but struggles during market crises. SVOL's strategy involves selling volatility
SVOL: Changing Holdings Show An Apparent Failure Of Strategy
11:54pm, Sunday, 11'th May 2025
SVOL's original strategy of shorting the VIX has failed due to sustained high volatility, leading to negative returns and heightened risks for investors. The fund has pivoted to a new, incoherent stra
SVOL: A 20%+ Yield From Volatility Reversion? Yes, Please
09:15am, Monday, 07'th Apr 2025
The Simplify Volatility Premium ETF (SVOL) is a Strong Buy due to high market volatility, which is generally short-lived, offering a strong entry point. SVOL's strategy involves shorting VIX futures a
SVOL: Spiking 'VVIX' Points To Extreme Stock Market Uncertainty With Highest Risk Since 2020
05:39am, Monday, 07'th Apr 2025
SVOL is akin to a "risk insurance provider" on the S&P 500. It earns premiums in stable markets, but faces huge losses during significant market drawdowns. SVOL's recent collapse highlights its vulner
3 ETFs to Ride the VIX Surge During Market Volatility
07:01am, Sunday, 23'rd Mar 2025
The Cboe Volatility Index (VIX), commonly known as the fear index, measures the market's expectation of short-term volatility among stocks. Based on S&P 500 index options with near-term expiration dat
SVOL: Low-Quality Holdings Increase Downside Potential Significantly
04:52pm, Thursday, 06'th Mar 2025
I downgraded the Simplify Volatility Premium ETF to a Strong Sell due to its increased exposure to equities that increases risks and reduces its diversification benefits. SVOL's portfolio shifted dras
SVOL: Over 15% Distribution Yield, Interesting Buy If Market Stabilizes
08:01pm, Wednesday, 05'th Mar 2025
The Simplify Volatility Premium ETF trades at a 15.25% yield by selling short-term VIX futures, benefiting from contango but vulnerable during backwardation. SVOL employs tail hedging and invests in a
Navigating A Dynamic Volatility Environment
09:59am, Thursday, 13'th Feb 2025
The Simplify Volatility Premium ETF exemplifies an innovative approach to volatility harvesting, aiming to generate sustainable income while maintaining Net Asset Value stability. In January 2025, a k
SVOL: Questionable Changes In Holdings Add Too Much Risk (Rating Downgrade)
01:31am, Wednesday, 05'th Feb 2025
Due to recent unpredictable market conditions and significant shifts in SVOL's holdings, I am downgrading SVOL from a Buy to a Hold. SVOL has moved away from bonds and treasuries, adding complex and l
SVOL: Double-Digit Yield And Likely To Outperform
04:35am, Saturday, 01'st Feb 2025
The Simplify Volatility Premium ETF offers a high yield by writing options against the VIX, supported by actively managed core bond holdings. SVOL's strategy includes shorting VIX futures and holding
Undercovered ETFs: Parking Cash, CLOs, Bonds, Mexico +
08:00am, Wednesday, 22'nd Jan 2025
The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential opportunities and trends in this space. The Janus Henderson AAA CLO ETF (JAAA) inves
Market Volatility Ahead? These 3 ETFs Stand Out
07:15am, Friday, 17'th Jan 2025
Volatility is an essential but dangerous component of investment. On the one hand, the capacity for the price of a security to swing back and forth around a mean provides investors with opportunities
