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Product Review: Simplify Volatility Premium ETF (SVOL)

Product Review Summary:
1. SVOL uses VIX futures and options to create an alternative income strategy
2. Features a lower max drawdown but also a lower Sharpe ratio than its peers
3. Remains to be seen how the ETF reacts when the VIX explodes

Timecodes:
00:00 Introduction
00:44 What is the fund's benchmark?
01:17 What has been driving the fund's risk & returns?
02:16 What was the alpha generation?
02:46 How does the fund compare to its peers?
03:58 How has the ETF performed versus peers?
About Finominal:
A portfolio analytics firm that helps drive your investment success with intelligent analytics by reducing fees, reducing complexity, and increasing diversification. We offer easy-to-use portfolio analysis and research tools that create transparency and actionable insights for professional investors.
Our investment and portfolio analysis tools are freely available on our website.

Link to our website: https://finominal.com/
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Read our research: https://insights.finominal.com/
Write to us: info@finominal.com

If you want a certain product analyzed, feel free to send a suggestion and we will tackle it in the coming months.
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#finance #investment #financialeducation #assetmanagement #financialadvisor #equity
#alphainvestments #stockmarketvolatility
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Видео Product Review: Simplify Volatility Premium ETF (SVOL) канала Finominal - Best Portfolio Analysis Tools
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