-1x Short VIX Futures ETF (SVIX)

Assets	$194.46M
Expense Ratio	1.47%
PE Ratio	n/a
Shares Out	8.51M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,195,804
Open	23.69
Previous Close	23.20
Day's Range	23.27 - 24.06
52-Week Low	13.52
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	110.65%
OTHER ASSETS AND LIABILITIES	n/a	64.57%
US Bank Money Market Deposit Account	n/a	44.33%
VIX US 07/22/26 C30	n/a	0.68%
US DOLLARS	n/a	-4.43%
CBOE VIX FUTURE Jun26	n/a	-27.65%
CBOE VIX FUTURE Jul26	n/a	-88.16%

Performance

SVIX had a total return of 67.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 22, 2026

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