What are the highest volatility funds? (2024)

What are the highest volatility funds?

The largest Volatility ETF is the Simplify Volatility Premium ETF SVOL with $790.11M in assets. In the last trailing year, the best-performing Volatility ETF was SVIX at 178.33%. The most recent ETF launched in the Volatility space was the Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF ZIVB on 04/19/23.

What are the 5 most volatile stocks?

Most volatile US stocks
SymbolVolatilityPrice
NXL D138.26%1.40 USD
KYCH D136.29%12.30 USD
CERO D106.17%3.07 USD
TNXP D105.99%0.1860 USD
29 more rows

Which ETF has high volatility?

The largest Volatility ETF is the Simplify Volatility Premium ETF SVOL with $790.11M in assets. In the last trailing year, the best-performing Volatility ETF was SVIX at 178.33%. The most recent ETF launched in the Volatility space was the Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF ZIVB on 04/19/23.

Which type of fund is more volatile?

LIQUIDITY AND VOLATILITY
Large-cap fundsLarge-cap funds are usually less volatile unless there is some news. They are stable and provide good liquidity and good returns.
Mid-cap fundsMid-cap funds have moderate volatility and moderate liquidity.
Small-cap fundsSmall-caps stocks are more volatile and have less liquidity.
Feb 26, 2024

Which stock has high volatility?

Based on high volatility and high beta filters used on the Tickertape Stock Screener on date 18th January 2024, the following are the most volatile stocks in NSE: Adani Enterprises Ltd. Adani Green Energy Ltd. Adani Transmission Ltd.

What is the most volatile thing to invest in?

Exchange traded funds that employ leverage are among the most volatile instruments in the markets today. These funds are usually linked to an underlying index or other benchmark and will move either tangentially or conversely with it in some multiple.

Is Tesla a high volatility stock?

Tesla stock is prone to high price volatility and possesses a high beta, indicating substantial market risk.

What is the riskiest ETF?

The most volatile stock ETF, Direxion Daily Gold Miners Bear 3x ETF (DUST), has a three-year standard deviation of 125.45 and a three-year average annual return of -44.36%. Naturally, if you look hard enough, you can find stocks with higher risk ratings than members of the blue-chip S&P 500.

What is the most aggressive ETF?

The largest Aggressive ETF is the iShares Core Aggressive Allocation ETF AOA with $1.86B in assets. In the last trailing year, the best-performing Aggressive ETF was AOA at 21.42%. The most recent ETF launched in the Aggressive space was the iShares ESG Aware Aggressive Allocation ETF EAOA on 06/12/20.

Which is the most stable ETF?

  • Vanguard S&P 500 ETF (VOO)
  • Schwab U.S. Small-Cap ETF (SCHA)
  • Invesco QQQ Trust (QQQ)
  • Vanguard High Dividend Yield Index ETF (VYM)
  • Vanguard Total International Stock ETF (VXUS)
  • Vanguard Total World Stock ETF (VT)
  • iShares Core U.S. Aggregate Bond ETF (AGG)
Feb 16, 2024

Which fund has the highest risk?

Generally, equity funds are known to inherently carry the highest risk, followed by hybrid funds and, finally, debt funds. There can be variations in risk levels within the category of equity funds, too.

Which volatility is better?

Many day traders like high-volatility stocks since there are more opportunities for large swings to enter and exit over relatively short periods of time. Long-term buy-and-hold investors, however, often prefer low volatility where there are incremental, steady gains over time.

Which asset class offers the highest return but the greatest volatility?

Historically, equities have delivered the highest returns—but with correspondingly higher risk of volatility and losses. U.S. large-company (or "large-cap") stocks are publicly traded shares issued by U.S.-based companies with a market capitalization value of more than $14.5 billion.

How do you invest in highly volatile stocks?

Consider shorter-term strategies

Another approach that traders use when markets are volatile is to adopt a shorter-term trading strategy. This typically involves attempting to take profits—or at least lock in profits—more quickly than normal.

What stock has the least volatility?

Top Low Volatility Stocks
TickerCompany NameLow Volatility Percentile
CLCOLGATE-PALMOLIVE COMPANY1
GISGENERAL MILLS INC1
HSYHERSHEY CO1
KKELLANOVA1
6 more rows

What is the riskiest type of bond?

High-yield or junk bonds typically carry the highest risk among all types of bonds. These bonds are issued by companies or entities with lower credit ratings or creditworthiness, making them more prone to default.

What is the volatility of Apple stock?

As of today (2024-03-26), Apple's Volatility is 22.51%.

Is Apple stock highly volatile?

Apple Inc exhibits very low volatility with skewness of -0.46 and kurtosis of 1.85. However, we advise investors to further study Apple Inc technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market.

Why is Tesla stock so risky?

The firm's underweight rating is equivalent to a sell rating and its price cut represents a 30% downside risk to current TSLA levels. Wells Fargo expects Tesla unit volumes to disappoint as price cuts with its view that vehicle price cuts are having a diminishing impact on demand.

Is it bad to invest in too many ETFs?

Holding too many ETFs in your portfolio introduces inefficiencies that in the long term will have a detrimental impact on the risk/reward profile of your portfolio.

What is the safest ETF to buy?

1. Vanguard S&P 500 ETF (VOO -0.01%) Legendary investor Warren Buffett has said that the best investment the average American can make is a low-cost S&P 500 index fund like the Vanguard S&P 500 ETF.

Can a ETF go to zero?

For most standard, unleveraged ETFs that track an index, the maximum you can theoretically lose is the amount you invested, driving your investment value to zero. However, it's rare for broad-market ETFs to go to zero unless the entire market or sector it tracks collapses entirely.

What are the big 4 ETFs?

The Big 5 ETF Issuers
  • iShares (BlackRock): $2.59 trillion.
  • Vanguard: $2.36 trillion.
  • SPDR (State Street): $1.22 trillion.
  • Invesco: $454.78 billion.
  • Charles Schwab: $320.21 billion3.
Mar 6, 2024

What 4 mutual funds does Dave Ramsey invest in?

I put my personal 401(k) and a lot of my mutual fund investing in four types of mutual funds: growth, growth and income, aggressive growth, and international. I personally spread mine in 25% of those four. And I look for mutual funds that have long track records that have outperformed the S&P. Shareholder Investment.

What is the best ETF to buy right now?

The best ETFs to buy now
Exchange-traded fund (ticker)Assets under managementYield
Vanguard 500 Index ETF (VOO)$431.7 billion1.4%
Vanguard Dividend Appreciation ETF (VIG)$78.2 billion1.8%
Vanguard U.S. Quality Factor ETF (VFQY)$324.3 million1.3%
SPDR Gold MiniShares (GLDM)$6.8 billion0.0%
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