-1x Short VIX Futures ETF (SVIX)

Assets	$139.71M
Expense Ratio	1.47%
PE Ratio	n/a
Shares Out	4.86M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,010,040
Open	28.86
Previous Close	29.22
Day's Range	28.40 - 29.29
52-Week Low	14.13
52-Week High	29.50
Beta	2.46
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	100.25%
OTHER ASSETS AND LIABILITIES	n/a	72.79%
US Bank Money Market Deposit Account	n/a	27.30%
VIX US 10/21/26 C28	n/a	0.52%
US DOLLARS	n/a	-2.94%
CBOE VIX FUTURE Nov26	n/a	-24.83%
CBOE VIX FUTURE Oct26	n/a	-73.08%

Performance

SVIX had a total return of 34.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.

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:

Sep 29, 2026

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