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

ETF Overview

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.

Key Stats

• Today's Range: $25.32 to $26.13
• 50-Day Range: $13.71 to $18.61
• 52-Week Range: $9.30 to $46.10
• Volume: 3.55 million shs
• Average Volume: 5.20 million shs
• Market Capitalization: $319.75 million
• Assets Under Management: $180.77 million
• Dividend Yield: N/A
• Net Expense Ratio: 2.79%
• Aggregate Rating: N/A

SVIX ETF - Frequently Asked Questions

How have SVIX shares performed this year?

-1x Short VIX Futures ETF's stock was trading at $25.37 at the start of the year. Since then, SVIX shares have decreased by 27.0% and is now trading at $18.5150.

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

Top institutional shareholders of -1x Short VIX Futures ETF include Jump Financial LLC (2.38%), Jane Street Group LLC, Flow Traders U.S. LLC (0.53%) and JPMorgan Chase & Co. (0.10%).

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.

What other stocks do shareholders of -1x Short VIX Futures ETF own?

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
• Phone: (866) 261-0273

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: $180.77 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%
• 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: 6,363
• Put Options: 4,121
• Call Options: 2,242

Miscellaneous

• Outstanding Shares: 17,270,000
• Beta: 2.40
• Creation Unit: 10,000
• Creation Fee: $500.00