-1x Short VIX Futures ETF (SVIX)

BATS: SVIX · Real-Time Price · USD
19.24
-0.17 (-0.88%)
At close: May 1, 2026, 4:00 PM EDT
19.47
+0.23 (1.20%)
Pre-market: May 4, 2026, 5:11 AM EDT
Assets$227.27M
Expense Ratio1.47%
PE Ration/a
Shares Out11.68M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,991,120
Open19.66
Previous Close19.41
Day's Range19.24 - 19.68
52-Week Low12.29
52-Week High25.05
Beta2.45
Holdings7
Inception DateMar 30, 2022

About SVIX

Fund Home Page

The -1x Short VIX Futures ETF (SVIX) is an exchange-traded fund that is based on the Short VIX Futures index. The fund 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. SVIX was launched on Mar 30, 2022 and is issued by Volatility Shares.

Asset Class Alternatives
Category Trading--Inverse Equity
Stock Exchange BATS
Ticker Symbol SVIX
ETF Provider Volatility Shares
Index Tracked Short VIX Futures Index

Top Holdings

NameSymbolWeight
Cash Offsetn/a93.52%
OTHER ASSETS AND LIABILITIESn/a65.83%
US Bank Money Market Deposit Accountn/a27.15%
US DOLLARSn/a1.24%
VIX US 05/19/26 C37n/a0.24%
CBOE VIX FUTURE Jun26n/a-43.26%
CBOE VIX FUTURE May26n/a-44.71%
View More Holdings

Performance

SVIX had a total return of 55.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.