-1x Short VIX Futures ETF (SVIX)

Assets	$175.39M
Expense Ratio	1.47%
PE Ratio	n/a
Shares Out	7.77M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,311,422
Open	22.25
Previous Close	22.42
Day's Range	22.03 - 22.53
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	95.81%
OTHER ASSETS AND LIABILITIES	n/a	50.31%
US DOLLARS	n/a	26.70%
US Bank Money Market Deposit Account	n/a	18.96%
VIX US 06/17/26 C31	n/a	0.45%
CBOE VIX FUTURE Jul26	n/a	-5.09%
CBOE VIX FUTURE Jun26	n/a	-87.14%

Performance

SVIX had a total return of 56.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.