$28.90
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

$28.88

Volume

1.39M

AUM

$136.62M

Prev. close

$28.83

Expense ratio

1.47%

P/E

0.00

$28.85

Day’s Range

$29.22

$14.13

52W Range

$28.88

What’s in the fund

7
Total holdings
Cash Offset
96.18%
OTHER ASSETS AND LIABILITIES
68.01%
US Bank Money Market Deposit Account
18.94%
US DOLLARS
5.98%
VIX US 09/16/26 C30
0.37%
CBOE VIX FUTURE Oct26
-41.85%
CBOE VIX FUTURE Sep26
-47.63%

Returns

Performance
_
Difference
_
-1x Short VIX Futures ETF
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