-1x Short VIX Futures ETF (SVIX)

Assets	$269.38M
Expense Ratio	1.47%
PE Ratio	n/a
Shares Out	13.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,739,000
Open	19.18
Previous Close	18.74
Day's Range	18.95 - 19.34
52-Week Low	10.40
52-Week High	25.05
Beta	2.47
Holdings	7
Inception Date	Mar 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

Name	Symbol	Weight
Cash Offset	n/a	99.00%
OTHER ASSETS AND LIABILITIES	n/a	38.38%
US DOLLARS	n/a	29.33%
US Bank Money Market Deposit Account	n/a	19.50%
VIX US 05/19/26 C37	n/a	0.27%
CBOE VIX FUTURE Jun26	n/a	-4.22%
CBOE VIX FUTURE May26	n/a	-82.27%

Performance

SVIX had a total return of 71.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.