BATS:SVIX

-1x Short VIX Futures ETF (SVIX) Price, Holdings, & News

$40.42
+1.37 (+3.51%)
(As of 05/2/2024 ET)
Today's Range
$38.90
$40.50
50-Day Range
$35.05
$43.29
52-Week Range
N/A
Volume
639,354 shs
Average Volume
N/A
Market Capitalization
$186.34 million
Assets Under Management
$181.86 million
Dividend Yield
N/A
Net Expense Ratio
1.98%

About -1x Short VIX Futures ETF

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 managed by Volatility Shares.

SVIX Stock Price History

SVIX ETF News Headlines

Fubon S&P 500 VIX Short-Term Futures ETF (00677U.TW)
Elon’s New Device is About to Shock the World
Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”
UVXY ETF Stock Price History
SVXY ETF Stock Price History
ProShares Ultra VIX Short-Term Futures ETF (UVXY)
ProShares VIX Short-Term Futures ETF (VIXY)
Elon’s New Device is About to Shock the World
Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”
See More Headlines
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Fund Details

Issuer
Volatility Shares
Fund Name
-1x Short VIX Futures ETF
Tax Classification
Partnership
Inception Date
3/30/2022
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Short VIX Futures Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$181.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.40%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Volatility Shares LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Service, LLC
Transfer Agent
U.S. Bancorp Fund Services LLC
Trustee
Wilmington Trust Company
Lead Market Maker
Flow Traders

Miscellaneous

Beta
3.08
Creation Unit
10,000
Creation Fee
$500.00
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-1x Short VIX Futures ETF Expenses

TypeSVIXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.35%0.76%0.69%0.56%0.51%
Other Expenses0.63%0.43%0.79%0.51%0.58%
Total Expense1.98%0.88%1.21%0.68%0.70%
Fee Waiver0.00%-0.23%-0.69%-0.34%-0.57%
Net Expense1.98%0.89%0.94%0.63%0.58%

-1x Short VIX Futures ETF (SVIX) Holdings

Top 7 SVIX Holdings

  • Cash Offset
    Holding Weight: 103.36%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 58.66%
  • First American Government Obligs X
    Holding Weight: 35.96%
  • VIX US 06/18/24 C30
    Holding Weight: 1.81%
  • US DOLLARS
    Holding Weight: 0.01%
  • CBOE VIX FUTURE Jun24
    Holding Weight: -24.26%
  • CBOE VIX FUTURE May24
    Holding Weight: -75.54%

SVIX ETF - Frequently Asked Questions

How have SVIX shares performed in 2024?

-1x Short VIX Futures ETF's stock was trading at $37.73 at the beginning of 2024. Since then, SVIX stock has increased by 7.1% and is now trading at $40.42.
View the best growth stocks for 2024 here
.

What does SVIX invest in?

-1x Short VIX Futures ETF is a multi asset fund issued by Volatility Shares. SVIX focuses on volatility investments and follows the Short VIX Futures Index. The fund's investments total to approximately $181.86 million assets under management.

What is the management fee for -1x Short VIX Futures ETF?

-1x Short VIX Futures ETF's management fee is 1.35% and has other expenses of 0.63%. The net expense ratio for SVIX is 1.98%.

Who are -1x Short VIX Futures ETF's major shareholders?

-1x Short VIX Futures ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Selway Asset Management (1.24%).

How do I buy shares of -1x Short VIX Futures ETF?

Shares of SVIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:SVIX) was last updated on 5/3/2024 by MarketBeat.com Staff

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