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MarketBeat Week in Review – 5/29 - 6/2
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Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Laser breakthrough could send stock soaring 2,467% (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
66,000% upside on tiny biotech? (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Laser breakthrough could send stock soaring 2,467% (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
66,000% upside on tiny biotech? (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Laser breakthrough could send stock soaring 2,467% (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
66,000% upside on tiny biotech? (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
BATS:SVIX

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

$22.65
+0.84 (+3.85%)
(As of 06/2/2023 ET)
Compare
Today's Range
$22.20
▼
$22.88
50-Day Range
$15.55
▼
$22.65
52-Week Range
N/A
Volume
1.41 million shs
Average Volume
N/A
Market Capitalization
$96.49 million
Assets Under Management
$62.38 million
Dividend Yield
N/A
Net Expense Ratio
1.98%
ProfileChartHeadlinesHoldings

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.

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SVIX ETF News Headlines

May 31, 2023 | finance.yahoo.com
UVXY - ProShares Ultra VIX Short-Term Futures ETF
April 4, 2023 | au.finance.yahoo.com
REX VolMAXX Short VIX Futures Strat ETF (VMIN)
June 3, 2023 | Behind the Markets (Ad)
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January 6, 2023 | cnbc.com
Sector Showdown: An ETF options battle royale
See More Headlines

SVIX Price History

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
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
3

Fund Statistics

Assets Under Management
$62.38 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
Optionable
Options Volume
1,543
Put Options
1,046
Call Options
497

Miscellaneous

Outstanding Shares
4,260,000
Beta
4.78
Creation Unit
10,000
Creation Fee
$500.00


-1x Short VIX Futures ETF Expenses

TypeSVIXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.35%1.03%0.67%0.52%0.49%
Other Expenses0.63%0.69%0.75%0.48%0.51%
Total Expense1.98%1.25%1.16%0.64%0.66%
Fee Waiver0.00%0.00%-0.66%-0.37%-0.52%
Net Expense1.98%1.17%0.89%0.59%0.55%

-1x Short VIX Futures ETF (SVIX) Holdings

Top 5 SVIX Holdings

  • Cash Offset
    Holding Weight: 100.95%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 76.28%
  • First American Government Obligs X
    Holding Weight: 15.17%
  • CBOE VIX FUTURE Apr23
    Holding Weight: -21.58%
  • CBOE VIX FUTURE May23
    Holding Weight: -70.82%
Full Holdings Details













SVIX ETF - Frequently Asked Questions

How have SVIX shares performed in 2023?

-1x Short VIX Futures ETF's stock was trading at $14.66 on January 1st, 2023. Since then, SVIX shares have increased by 54.5% and is now trading at $22.65.
View the best growth stocks for 2023 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 $62.38 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%.

What is -1x Short VIX Futures ETF's stock symbol?

-1x Short VIX Futures ETF trades on the BATS under the ticker symbol "SVIX."

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

-1x Short VIX Futures ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Susquehanna International Group LLP (0.00%), Jane Street Group LLC (0.00%), Group One Trading L.P. (0.00%), Flow Traders U.S. LLC (1.48%), Selway Asset Management (0.33%) and HAP Trading LLC (0.00%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is -1x Short VIX Futures ETF's stock price today?

One share of SVIX stock can currently be purchased for approximately $22.65.

How much money does -1x Short VIX Futures ETF make?

-1x Short VIX Futures ETF (BATS:SVIX) has a market capitalization of $96.49 million.

This page (BATS:SVIX) was last updated on 6/3/2023 by MarketBeat.com Staff

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