Summary
SVOL Chart
This ETF Yields 20% for Betting the Market Won't Panic. Here's What Happened the Last Time It Did
An ETF paying 20% sounds like a dream until you examine what it actually takes to generate that income and who gets hurt when the market stops cooperating.
This ETF Gets Paid More When the Market Gets Scary, and It Is Yielding Over 20 Percent
The Simplify Volatility Premium ETF (NYSEARCA:SVOL) is one of the few funds on the market that structurally profits when investors panic.
Retirees Chasing 21% Returns Should Know SVOL's True Cost
The Simplify Volatility Premium ETF (NYSEARCA:SVOL) pays a monthly distribution that currently annualizes to a yield near 21.9%, drawing income-focused investors.
Simplify Volatility Premium ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 67,846 | $1.09M | $1.13M | $45,456.66 | 4.18% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 17,981 | $288,415.26 | $296,506.69 | $8,091.43 | 2.81% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 2,538 | $50,463.42 | $42,435.36 | -$8,028.06 | -15.91% |
 Nicholas Shaheen FSA Advisors Inc. | 98,518 | $1.71M | $1.64M | -$70,210.63 | -4.1% |
| RS Radon Stancil POM Investment Strategies LLC | 3,300 | $60,687.02 | $55,093.5 | -$5,593.52 | -9.22% |
Simplify Volatility Premium ETF (SVOL) FAQ
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Simplify Volatility Premium ETF Profile
| ARCA Exchange | US Country |
Overview
The given company operates within the financial industry, focusing primarily on investment strategies that involve a variety of financial instruments. By actively engaging in the purchase and sale of futures contracts, call options, and put options on VIX futures, the company aims to achieve its investment objective. The use of these derivatives is a key component of its strategy to manage and capitalize on market volatility. To ensure liquidity and mitigate risk, the firm also maintains holdings in cash, cash-like instruments, and high-quality fixed income securities. These holdings, referred to collectively as "Collateral," serve as a financial buffer and are an integral part of the company's approach to investment management.
Products and Services
- Futures Contracts
Futures contracts are an essential part of the company's product offering. By engaging in futures contracts, especially on VIX futures, the company aims to leverage predictions on market volatility for potential profit. This approach allows investors to speculate on or hedge against future changes in market conditions.
- Call and Put Options on VIX Futures
The company also specializes in call and put options on VIX futures, which are derivatives that give buyers the right, but not the obligation, to buy or sell VIX futures at a predetermined price within a specified time period. This product is particularly attractive for investors looking to take a positioned stance on the direction of market volatility.
- Collateral Holdings
As part of its risk management strategy, the company maintains a portfolio of cash, cash-like instruments, and high-quality fixed income securities. These Collateral holdings provide a safety net, ensuring that the company can meet its financial obligations and manage the inherent risks of its investment activities effectively.
Contact Information
