SVOL News and Press, Simplify Volatility Premium ETF From 11/27/23

2023-11-27 23:45:00 ET Summary While I have seen the VIX fall under 10 in more normal times, I don’t believe the present times could be considered normal. Why do I think this correction would be small? Because investors have been looking for dips to buy and dips have not be...

2023-11-23 05:04:38 ET Summary Recreating Simplify Volatility Premium ETF's strategy using short volatility ETFs is possible and provides us insight into SVOL's potential flaws. ProShares Short VIX Short-Term ETF and Volatility Shares' -1x Short VIX Futures ETF offer investors acc...

2023-11-20 12:02:06 ET Summary Simplify Volatility Premium ETF has changed its dividend distribution to primarily return of capital distributions, indicating a struggle to meet consistent income targets. My rating has changed to hold over concerns of these RoC distributions contin...

The Simplify US Equity PLUS QIS ETF is designed to provide 100% exposure to U.S. equities with 50% exposure to a diversified basket of quantitative investment strategies in the form of the QIS ETF Simplify Asset Management (“Simplify”) , an innovative provider of Excha...

2023-11-14 00:35:42 ET Summary JPMorgan Nasdaq Equity Premium Income ETF claims to offer current income, volatility management, and exposure to the Nasdaq 100 index. The fund aims to deliver both capital appreciation and current income, with a whopping 11.76% yield and volatility ...

2023-11-06 12:27:31 ET Summary It is possible to build a high yield portfolio and substantially beat the market (S&P 500) on total return. Aggressive yield growth is possible for even a high yield portfolio. A quality high yield portfolio does not shrink but can grow your ...

2023-10-27 12:25:47 ET More on Simplify Volatility Premium ETF SVOL: Downgrade To Sell On Strategy Drift SVOL: Changes In Bond Holdings Are A Boon SVOL: The Best Income ETF On The Market Sells VIX Futures Seeking Alpha’s Quant Rating on Simplify Volati...

2023-10-25 20:35:00 ET Summary With each passing day this year, it seems as though the underperformance of small caps relative to large caps keeps getting wider. While the small-cap Russell 2000 is currently down over 30% from its post-Covid highs and within 1% of a multi-year low...

2023-10-23 18:31:30 ET Summary 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 from its core strategy by adding significant positions in the Simplify Aggregate Bond ETF and the iShar...

2023-10-18 11:10:52 ET Summary 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 holdings in AGGH, LQD, and TIPS, indicating a change in strategy and macro outlook. The managers ...