Free Trial
BATS:SVIX

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

-1x Short VIX Futures ETF logo
$19.99 -4.16 (-17.21%)
Closing price 10/13/2025 03:59 PM Eastern
Extended Trading
$18.98 -1.02 (-5.09%)
As of 08:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About -1x Short VIX Futures ETF (BATS:SVIX)

Advanced

Key Stats

Today's Range
$25.32
$26.13
50-Day Range
$16.83
$21.51
52-Week Range
$9.30
$46.10
Volume
3.55 million shs
Average Volume
5.20 million shs
Market Capitalization
$345.28 million
Assets Under Management
$162.00 million
Dividend Yield
N/A
Net Expense Ratio
2.79%
Aggregate Rating
N/A

ETF Overview

-1x Short VIX Futures ETF Expenses

TypeSVIXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.35%0.78%0.70%0.57%0.53%
Other Expenses2.58%0.66%0.71%0.48%0.56%
Total Expense3.93%1.03%1.19%0.72%0.73%
Fee Waiver-1.14%-0.55%-0.61%-0.46%-0.63%
Net Expense2.79%0.96%0.95%0.64%0.60%
Receive SVIX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for -1x Short VIX Futures ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SVIX ETF News Headlines

SVIX: The Volatility Premium Is Highly Fragile At The Moment
REVEALED: Something Big Happening Behind White House Doors
What I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
The Reasons To Consider Or Avoid The Leveraged VIXY ETF
SVIX: Contango And Crash
See More Headlines

SVIX ETF - Frequently Asked Questions

-1x Short VIX Futures ETF's stock was trading at $25.37 at the beginning of the year. Since then, SVIX stock has decreased by 21.2% and is now trading at $19.9930.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that -1x Short VIX Futures ETF investors own include State Street (STT), Seagate Technology (STX), Constellation Brands (STZ), Enviva (EVA), International Business Machines (IBM), Eli Lilly and Company (LLY) and Charles Schwab (SCHW).

Fund Details

Issuer
Volatility Shares
Fund Name
-1x Short VIX Futures ETF
Tax Classification
Partnership
Stock Exchange
BATS
Current Symbol
BATS:SVIX
Inception Date
3/30/2022
Fund Manager
Anthony Castelli, Dustin Allen Lewellyn, George Madrigal, Lee Wilson Geiger
Web
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
9

Fund Statistics

Assets Under Management
$162.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
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 Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
Wilmington Trust Company
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
13,076
Put Options
4,913
Call Options
8,163

Miscellaneous

Beta
2.40
Creation Unit
10,000
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 7 SVIX Holdings

  • Cash Offset
    Holding Weight: 101.62%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 70.40%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 28.50%
  • VIX US 10/22/25 C30
    Holding Weight: 1.15%
  • US DOLLARS
    Holding Weight: 0.00%
  • CBOE VIX FUTURE Nov25
    Holding Weight: -26.41%
  • CBOE VIX FUTURE Oct25
    Holding Weight: -75.26%

This page (BATS:SVIX) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners