-1x Short VIX Futures ETF
SVIX
Closed
$23.35
Closed
-(-)
At close
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About
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Company
Volatility Shares
Asset class
Alternatives
Inception date
2022
Investment segment
Volatility
ISIN
US92891H1014
Website
Key stats
Open
$22.85
Volume
3.23M
AUM
$196.58M
Prev. close
$22.06
Expense ratio
1.47%
P/E
0.00
$22.56
Day’s Range
$23.47
$14.13
52W Range
$25.05
What’s in the fund
7
Total holdings
Cash Offset
110.65%
OTHER ASSETS AND LIABILITIES
64.57%
US Bank Money Market Deposit Account
44.33%
VIX US 07/22/26 C30
0.68%
US DOLLARS
-4.43%
CBOE VIX FUTURE Jun26
-27.65%
CBOE VIX FUTURE Jul26
-88.16%
Returns
Performance
_
Difference
_
-1x Short VIX Futures ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply