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BATS:SVIX

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

-1x Short VIX Futures ETF logo
$15.03 -9.12 (-37.78%)
Closing price 06/6/2025 03:59 PM Eastern
Extended Trading
$15.00 -0.03 (-0.18%)
As of 06/6/2025 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
$10.36
$20.80
52-Week Range
$9.30
$51.59
Volume
3.55 million shs
Average Volume
4.86 million shs
Market Capitalization
$359.75 million
Assets Under Management
$310.17 million
Dividend Yield
N/A
Net Expense Ratio
1.98%
Aggregate Rating
N/A

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.

-1x Short VIX Futures ETF Expenses

TypeSVIXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.35%0.78%0.71%0.58%0.53%
Other Expenses0.63%0.36%0.72%0.44%0.51%
Total Expense1.98%0.91%1.21%0.69%0.71%
Fee Waiver0.00%0.00%-0.70%-0.34%-0.54%
Net Expense1.98%0.93%0.97%0.65%0.60%
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SVIX ETF News Headlines

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SVIX: What Happened? Is It Still A Buy?
What Is a Leveraged Volatility ETF?
See More Headlines

SVIX ETF - Frequently Asked Questions

-1x Short VIX Futures ETF's stock was trading at $25.37 at the beginning of 2025. Since then, SVIX stock has decreased by 40.8% and is now trading at $15.0270.
View the best growth stocks for 2025 here
.

Top institutional shareholders of -1x Short VIX Futures ETF include Simplex Trading LLC, Jane Street Group LLC, Jane Street Group LLC and Flow Traders U.S. LLC (0.20%).

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
4

Fund Statistics

Assets Under Management
$310.17 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
7,468
Put Options
2,979
Call Options
4,489

Miscellaneous

Beta
2.41
Creation Unit
10,000
Creation Fee
$500.00
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Top 6 SVIX Holdings

  • Cash Offset
    Holding Weight: 82.17%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 80.93%
  • First American Government Obligations Fund
    Holding Weight: 14.95%
  • VIX US 06/18/25 C36
    Holding Weight: 0.35%
  • CBOE VIX FUTURE Jul25
    Holding Weight: -12.83%
  • CBOE VIX FUTURE Jun25
    Holding Weight: -65.58%

This page (BATS:SVIX) was last updated on 6/7/2025 by MarketBeat.com Staff
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