$26.60
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

Key stats

Open

$27.20

Volume

3.21M

AUM

$124.07M

Prev. close

$26.91

Expense ratio

1.47%

P/E

0.00

$25.49

Day’s Range

$27.29

$14.13

52W Range

$30.39

What’s in the fund

6
Total holdings
Cash Offset
96.92%
OTHER ASSETS AND LIABILITIES
51.28%
US Bank Money Market Deposit Account
45.65%
US DOLLARS
3.27%
VIX US 11/18/26 C30
0.55%
CBOE VIX FUTURE Nov26
-97.67%

Returns

Performance
_
Difference
_
-1x Short VIX Futures ETF
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