SVIX — -1x Short VIX Futures ETF
-1x Short VIX Futures ETF (ticker: SVIX) is a volatility ETF issued by Volatility Shares LLC tracking S&P 500. It was launched on 2022-03-28.
Live Price$21.38
Change-1.52%
AUM$160.12M
Expense Ratio0.01%
Avg Volume3,063,815.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.35% |
| 1 Week | -0.87% |
| 1 Month | 11.39% |
| 3 Months | 30.63% |
| 6 Months | 3.88% |
| YTD | -10.40% |
| 1 Year | 44.83% |
| 3 Years | -13.06% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CBOE VIX FUTURE Sep24 | N/A | — |
| 2 | Cash & Other | N/A | — |
| 3 | VIX US 09/18/24 C45 | N/A | — |
| 4 | CBOE VIX FUTURE Aug24 | N/A | — |
| 5 | CBOE VIX FUTURE Sep24 | N/A | — |
| 6 | Cash & Other | N/A | — |
| 7 | VIX US 09/18/24 C45 | N/A | — |
| 8 | CBOE VIX FUTURE Oct24 | N/A | — |
| 9 | CBOE VIX FUTURE Sep24 | N/A | — |
| 10 | CBOE VIX FUTURE Aug24 | N/A | — |
Fund Profile
| Issuer | Volatility Shares LLC |
|---|---|
| Brand | Volatility Shares |
| Asset Class | volatility |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Inverse Volatility |
| Segment | Inverse Alternatives: U.S. - Volatility |
| Region | Global |
| Index Tracked | S&P 500 |
| Inception Date | 2022-03-28 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | SVIX |
|---|---|
| Full Name | -1x Short VIX Futures ETF |
| Issuer | Volatility Shares LLC |
| Asset Class | volatility |
| Expense Ratio | 0.01% |
| AUM | $160.12M |
| Inception | 2022-03-28 |
| Index Tracked | S&P 500 |
Frequently Asked Questions
What does SVIX track?
SVIX (-1x Short VIX Futures ETF) tracks S&P 500, a volatility benchmark.
What is the expense ratio of SVIX?
SVIX has an expense ratio of 0.01% per year.
What is the AUM of SVIX?
SVIX has approximately $160.12M in assets under management.
Does SVIX pay a dividend?
SVIX distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SVIX?
SVIX is issued by Volatility Shares LLC under the Volatility Shares brand, launched on 2022-03-28.
Open the interactive SVIX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.