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SVOL / Here Is What Happens To SVOL In Different Scenarios (Including Worst Case Scenario)

Here Is What Happens To SVOL In Different Scenarios (Including Worst Case Scenario)
SVOL continues to outperform the markets and is one of my favorite income ETFs. I've been asked about what happens to SVOL under different scenarios including several black swan events like what we saw in 2018 & 2020 where several funds shorting VIX blew up. I will look under the hood of the fund and demonstrate how exactly different scenarios would affect the fund. The risk of the fund blowing up is extremely small. Read More
Posted: Sep 17 2023, 00:32
Author Name: Seeking Alpha
Views: 112232

SVOL News  

SVOL: Downgrade To Sell On Strategy Drift

By Seeking Alpha
October 23, 2023

SVOL: Downgrade To Sell On Strategy Drift

I decided to sell my entire position in the Simplify Volatility Premium ETF due to recent changes in its portfolio and strategy. SVOL has deviated fro more_horizontal

SVOL: Changes In Bond Holdings Are A Boon

By Seeking Alpha
October 18, 2023

SVOL: Changes In Bond Holdings Are A Boon

SVOL ETF has made major changes to its core bond holdings, shifting away from T-Bills and short-term corporate bond ETFs. The fund has increased its h more_horizontal

SVOL: The Best Income ETF On The Market Sells VIX Futures

By Seeking Alpha
September 20, 2023

SVOL: The Best Income ETF On The Market Sells VIX Futures

SVOL is an income-oriented ETF that sells VIX futures to generate revenue. The fund takes advantage of the mean-reverting tendencies found in volatili more_horizontal

Here Is What Happens To SVOL In Different Scenarios (Including Worst Case Scenario)

By Seeking Alpha
September 17, 2023

Here Is What Happens To SVOL In Different Scenarios (Including Worst Case Scenario)

SVOL continues to outperform the markets and is one of my favorite income ETFs. I've been asked about what happens to SVOL under different scenarios i more_horizontal

SVOL: High Yield And Low Correlation To Other Assets

By Seeking Alpha
August 17, 2023

SVOL: High Yield And Low Correlation To Other Assets

SVOL generates yield by shorting VIX futures and hedging its short position with call options. SVOL has low volatility, high yield, and a low correlat more_horizontal

SVOL: Holding On Strong Despite Rising Volatility

By Seeking Alpha
August 16, 2023

SVOL: Holding On Strong Despite Rising Volatility

Simplify Volatility Premium ETF is a high-yielding income generating fund that sells VIX premiums to generate income. SVOL has been holding up well in more_horizontal

SVOL: Enhanced Version Of Short Volatility

By Seeking Alpha
August 2, 2023

SVOL: Enhanced Version Of Short Volatility

The Simplify Volatility Premium ETF has gained popularity among investors seeking current income and inversely correlated exposure to the VIX. The gro more_horizontal

SVOL: Market Risk Perception Too Low Compared To Economic Reality

By Seeking Alpha
July 12, 2023

SVOL: Market Risk Perception Too Low Compared To Economic Reality

The Simplify Volatility Premium ETF has seen its total assets under management triple this year to over $300M as investors clamor over ultra-high yiel more_horizontal


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