-1x Short VIX Futures ETF
SVIX
Closed
$27.87
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
$27.14
Volume
1.81M
AUM
$133.05M
Prev. close
$28.12
Expense ratio
1.47%
P/E
0.00
$26.87
Day’s Range
$28.01
$14.13
52W Range
$29.22
What’s in the fund
7
Total holdings
Cash Offset
106.67%
OTHER ASSETS AND LIABILITIES
65.04%
US Bank Money Market Deposit Account
36.58%
VIX US 10/21/26 C28
0.79%
US DOLLARS
-0.07%
CBOE VIX FUTURE Sep26
-21.78%
CBOE VIX FUTURE Oct26
-87.24%
Returns
Performance
_
Difference
_
-1x Short VIX Futures ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply