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SOIVX

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Analysis and statistics

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About

SOIVX.US refers to the Schwab Strategic Trust - Schwab Total Stock Market Index Fund, a mutual fund offered by Charles Schwab. This fund seeks to track the total return of the U.S. stock market, reflecting the performance of a broad range of publicly traded companies across various market capitalizations and sectors. It typically holds a large number of stocks, providing investors with diversified exposure to the overall U.S. equity market. The fund aims to replicate the performance of the Dow Jones U.S. Total Stock Market Index.
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Factors

Volatility Expectations: SOIVX.US reflects the expected 30-day implied volatility of the S&P 500. Higher volatility expectations increase its price.

S&P 500 Performance: SOIVX.US typically moves inversely to the S&P 500. A declining S&P 500 often boosts SOIVX.US demand and price.

VIX Futures Prices: SOIVX.US's value is derived from VIX futures contracts. Changes in VIX futures prices directly impact its price.

Market Sentiment: Overall market fear or complacency influence SOIVX.US. Fear increases demand, raising the price, while complacency lowers it.

Interest Rates: Changes in interest rates can indirectly affect SOIVX.US by influencing stock valuations and, consequently, volatility expectations.

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