SVOL typically shorts between 20% and 30% of its portfolio across the VIX futures term structure, greatly limiting downside risk compared to other products with more exposure. SVOL allocates 2% to 4% ...
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, ...