$13.14
Closed
$0.54(4.29%)
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
16.95M
AUM
$551.83M
Prev. close
$12.60
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
95.49%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
67.66%
First American Government Obligs X
22.12%
VIX US 06/18/25 C45
0.58%
US DOLLARS
0.12%
CBOE VIX FUTURE Jun25
-36.94%
CBOE VIX FUTURE May25
-49.03%
Returns
Performance
_
Difference
_
-1x Short VIX Futures ETF