$13.74
Closed
-$1.19(-7.97%)
At close
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
$26.82
Volume
17.73M
AUM
$283.73M
Prev. close
$14.93
Expense ratio
1.47%
P/E
0.00
$0.00
Day’s Range
$0.00
$9.30
52W Range
$51.59
What’s in the fund
7
Total holdings
Cash Offset
101.80%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
68.05%
First American Government Obligs X
29.33%
VIX US 07/16/25 C36
0.65%
US DOLLARS
0.01%
CBOE VIX FUTURE Jun25
-19.34%
CBOE VIX FUTURE Jul25
-80.49%
Returns
Performance
_
Difference
_
-1x Short VIX Futures ETF