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BATS:SVIX

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

-1x Short VIX Futures ETF logo
$21.23 -2.92 (-12.07%)
As of 03:58 PM Eastern
This is a fair market value 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
$15.42
$21.17
52-Week Range
$9.30
$46.10
Volume
3.55 million shs
Average Volume
5.20 million shs
Market Capitalization
$366.71 million
Assets Under Management
$195.73 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%-0.61%-0.46%-0.63%
Net Expense2.79%0.96%0.95%0.64%0.60%
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SVIX ETF News Headlines

SVIX: Contango And Crash
Trump’s “Smart Dollar” just went mainstream
"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the biggest money moves of the last 30 years – including the internet, the tech boom, and bitcoin (before it soared 8,000%). Today, he's a multimillionaire tech investor. And he says Congress just passed a radical new law that could create more millionaires in the years ahead than anything else.tc pixel
-1x Short VIX Futures ETF (SVIX) Pre-Market
-1x Short VIX Futures ETF (SVIX)
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 shares have decreased by 15.8% and is now trading at $21.3550.

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

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
$195.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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
4,189
Put Options
2,648
Call Options
1,541

Miscellaneous

Beta
2.40
Creation Unit
10,000
Creation Fee
$500.00
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Top 7 SVIX Holdings

  • Cash Offset
    Holding Weight: 95.65%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 62.38%
  • First American Government Obligations Fund
    Holding Weight: 31.24%
  • VIX US 10/22/25 C30
    Holding Weight: 1.11%
  • US DOLLARS
    Holding Weight: -0.08%
  • CBOE VIX FUTURE Sep25
    Holding Weight: -29.18%
  • CBOE VIX FUTURE Oct25
    Holding Weight: -61.12%

This page (BATS:SVIX) was last updated on 9/12/2025 by MarketBeat.com Staff
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