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BATS:SVIX

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

-1x Short VIX Futures ETF logo
$15.53 -8.62 (-35.71%)
Closing price 03:59 PM Eastern
Extended Trading
$15.52 -0.01 (-0.05%)
As of 07:55 PM 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)

Key Stats

Today's Range
$25.32
$26.13
50-Day Range
$11.80
$15.53
52-Week Range
$9.30
$51.59
Volume
3.55 million shs
Average Volume
5.11 million shs
Market Capitalization
$294.86 million
Assets Under Management
$269.07 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%0.71%0.73%
Fee Waiver-1.14%-0.55%-0.60%-0.46%-0.63%
Net Expense2.79%0.96%0.96%0.64%0.60%
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SVIX ETF News Headlines

-1x Short VIX Futures ETF (SVIX) Pre-Market
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
-1x Short VIX Futures ETF (SVIX)
SVIX: What Happened? Is It Still A Buy?
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 38.8% and is now trading at $15.5270.
View the best growth stocks for 2025 here
.

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
5

Fund Statistics

Assets Under Management
$269.07 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%
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

Options

Optionable
Optionable
Options Volume
5,500
Put Options
3,225
Call Options
2,275

Miscellaneous

Beta
2.42
Creation Unit
10,000
Creation Fee
$500.00
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Top 5 SVIX Holdings

  • Cash Offset
    Holding Weight: 95.23%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 53.76%
  • First American Government Obligations Fund
    Holding Weight: 47.71%
  • VIX US 07/16/25 C36
    Holding Weight: 0.74%
  • Cboe Vix Future Jul25
    Holding Weight: -97.43%

This page (BATS:SVIX) was last updated on 7/1/2025 by MarketBeat.com Staff
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