BATS:SVIX -1x Short VIX Futures ETF (SVIX) Price, Holdings, & News $46.02 -0.07 (-0.15%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$45.54▼$46.1350-Day Range$35.05▼$46.0652-Week Range N/AVolume427,087 shsAverage VolumeN/AMarket Capitalization$212.15 millionAssets Under Management$178.25 millionDividend YieldN/ANet Expense Ratio1.98% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About -1x Short VIX Futures ETFThe -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.Read More SVIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SVIX ETF News HeadlinesApril 17, 2024 | finance.yahoo.comFubon S&P 500 VIX Short-Term Futures ETF (00677U.TW)March 13, 2024 | bloomberg.comVanEck’s Bitcoin ETF Sees $200 Million Inflow After Waiving FeesFebruary 21, 2024 | msn.comS&P 500 VIX Futures Variable Long/Short Index ER - Mid TermFebruary 15, 2024 | investing.comUVXY ETF Stock Price HistoryFebruary 13, 2024 | investing.comSVXY ETF Stock Price HistoryFebruary 12, 2024 | uk.investing.comProShares Ultra VIX Short-Term Futures ETF (UVXY)January 22, 2024 | investing.comProShares VIX Short-Term Futures ETF (VIXY)January 16, 2024 | msn.com5 Leveraged, Inverse ETFs Winning at the Start of 2024See More Headlines Fund Details IssuerVolatility Shares Fund Name-1x Short VIX Futures ETF Tax ClassificationPartnership Stock ExchangeBATSCurrent SymbolBATS:SVIX Inception Date3/30/2022 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkShort VIX Futures Index CategoryAbsolute Returns FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$178.25 million Average Daily Volume$0.00 Discount/Premium0.15% Leveraged-1.00 Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorVolatility Shares LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Service, LLC Transfer AgentU.S. Bancorp Fund Services LLC TrusteeWilmington Trust Company Lead Market MakerFlow Traders Options OptionableOptionable Options Volume6,263 Put Options3,293 Call Options2,970 Miscellaneous Outstanding Shares4,610,000Beta3.08 Creation Unit10,000 Creation Fee$500.00 -1x Short VIX Futures ETF ExpensesTypeSVIXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.35%0.76%0.69%0.56%0.51%Other Expenses0.63%0.43%0.79%0.51%0.58%Total Expense1.98%0.88%1.21%0.68%0.70%Fee Waiver0.00%-0.23%-0.69%-0.34%-0.56%Net Expense1.98%0.89%0.94%0.63%0.58% -1x Short VIX Futures ETF (SVIX) HoldingsTop 7 SVIX HoldingsCash OffsetHolding Weight: 103.36%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 58.66%First American Government Obligs XHolding Weight: 35.96%VIX US 06/18/24 C30Holding Weight: 1.81%US DOLLARSHolding Weight: 0.01%CBOE VIX FUTURE Jun24Holding Weight: -24.26%CBOE VIX FUTURE May24Holding Weight: -75.54%Full Holdings Details Similar ETFsProShares VIX Short-Term Futures ETFBATS:VIXYFranklin U.S. Low Volatility ETFNYSEARCA:FLLVProShares Ultra VIX Short-Term Futures ETFBATS:UVXYGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXProShares VIX Mid-Term Futures ETFBATS:VIXMInstitutional OwnershipLavaca Capital LLCBought 40,900 shares on 5/16/2024Ownership: 0.000%Selway Asset ManagementBought 3,500 shares on 4/10/2024Ownership: 1.237%View All Institutional Transactions SVIX ETF - Frequently Asked Questions How have SVIX shares performed in 2024? -1x Short VIX Futures ETF's stock was trading at $37.73 on January 1st, 2024. Since then, SVIX shares have increased by 22.0% and is now trading at $46.02. View the best growth stocks for 2024 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 $178.25 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%. Who are -1x Short VIX Futures ETF's major shareholders? -1x Short VIX Futures ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Lavaca Capital LLC (0.00%) and Selway Asset Management (1.24%). 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. Compare Top Brokerages Here. This page (BATS:SVIX) was last updated on 5/17/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Brokerage Import from Robinhood Robinhood Brokerage Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Never Pay a Monthly Subscription Fee Again. Upgrade your MarketBeat All Access account to a lifetime subscription and lock-in these benefits for life: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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