FYI -- Oddly enough, all the $BLOX positions were now re-added (plus increased size). This was either a reporting bug with the file or temporary strategic re-balancing. π€
New: $COIN was trimmed by 44% (alongside open options trades).
π $BLOX Update (2/2):
Core positions closed: $GLXY $HODL $NVDA $TSM
$FBTC $ETHA were closed late last week.
Some options trades are still open on those stocks/ETFs. Free High Yield Newsletter: https://t.co/tF5nkMVzEK
π $BLOX Update (2/2):
Core positions closed: $GLXY $HODL $NVDA $TSM
$FBTC $ETHA were closed late last week.
Some options trades are still open on those stocks/ETFs. Free High Yield Newsletter: https://t.co/tF5nkMVzEK
@maxconvexityman@REXShares@YieldMaxETFs Thanks! And I agree, I was surprised to discover that $FEPI and a few others had fixed targets.
Can't say if it would help or hurt marketing it that way, but I think they have the 2nd largest AUM in the list.
π The Master List of Target Income ETFs (High Yield): https://t.co/jLmbx8YbTF
Did you know there are 29 ETFs available ranging from 10-36% target yield? Highlights:
Best Total Return: $FEPI by @REXShares (+54% since inception)
Best NAV Growth: $SOXY by @YieldMaxETFs (+19% since inception)
Highest AUM: $OMAH by @VistaSharesX ($681M)
Oldest: $HCOW by @AmplifyETFs (2+ years old)
RT & Follow for more. Overview of all ETFs in the linked article.
If I'm missing one, let me know!
π€ $KYLD Update (12/31): The 2nd adjustment in the last 5 days
AUM: $23.33M
Cash balance: $4M
Top trimmed (shares): $INTC $HWM $AVGO
Free High Yield Newsletter: https://t.co/RzvatbdAcO
ICYMI: Over the past week $KYLD lowered crypto-related exposure and optimized holdings.
Trimmed shares (by -42%): $BMNR $GLXY
New Options: $FSLR (put spread), $SLV (synthetic long)
Stay up to date with high yield insights (free newsletter): https://t.co/RzvatbdAcO
The problem will be retail investors flocking into gold/silver income ETFs now (after the monster moves) and thinking they are "safer" than all the popular income ETFs from the summer.
Then as the metals flatten/pullback, it will be the next wave of frustration and blame on the ETF issuers rather than using proper risk management.