VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) Historical Volatility

Tracking CDL historical volatility helps you see how much VictoryShares US Large Cap High Div Volatility Wtd ETF's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, CDL's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor CDL 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. CDL's 30 day historical volatility, or CDL HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing CDL's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria with volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.