-1x Short VIX Futures ETF
SVIX
Closed
$24.53
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
$24.21
Volume
1.17M
AUM
$195.91M
Prev. close
$24.33
Expense ratio
1.47%
P/E
0.00
$24.21
Day’s Range
$24.53
$14.13
52W Range
$25.05
What’s in the fund
7
Total holdings
Cash Offset
94.12%
OTHER ASSETS AND LIABILITIES
58.48%
US Bank Money Market Deposit Account
31.18%
US DOLLARS
2.08%
VIX US 08/19/26 C32
0.38%
CBOE VIX FUTURE Jul26
-41.81%
CBOE VIX FUTURE Aug26
-44.43%
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