• Medientyp: E-Book
  • Titel: Volatility Timing Using ETF Options : Evidence from Hedge Funds
  • Beteiligte: Aragon, George O. [Verfasser:in]; Chen, Shuaiyu [Verfasser:in]; Shi, Zhen [Verfasser:in]
  • Erschienen: [S.l.]: SSRN, 2022
  • Umfang: 1 Online-Ressource (54 p)
  • Sprache: Englisch
  • DOI: 10.2139/ssrn.4246146
  • Identifikator:
  • Schlagwörter: Hedge funds ; Exchange-traded funds ; Options ; Volatility timing
  • Entstehung:
  • Anmerkungen: Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments October 13, 2022 erstellt
  • Beschreibung: We find that hedge funds’ ETF option positions predict cross-sectional differences in the future volatility of underlying ETFs. The predictive power is strongest for straddle positions and non-equity ETFs. A tracking portfolio of straddles based on funds’ straddle positions earns quarterly abnormal returns of 7.35%. Net of fees, funds using ETF straddles deliver lower risk and higher benchmark-adjusted returns than nonusers. We also find that hedge funds’ trading in ETF options has a positive impact on ETF option prices and improves price efficiency in individual equity options. We conclude that ETF options are an important venue for informed volatility trading
  • Zugangsstatus: Freier Zugang