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BATS:SVIX

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

$27.12
+0.19 (+0.71%)
(As of 09/18/2024 ET)

About -1x Short VIX Futures ETF (BATS:SVIX)

Key Stats

Today's Range
$26.55
$28.29
50-Day Range
$19.00
$50.73
52-Week Range
N/A
Volume
3.92 million shs
Average Volume
N/A
Market Capitalization
$105.23 million
Assets Under Management
$370.93 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%0.76%0.71%0.56%0.52%
Other Expenses0.63%0.40%0.76%0.48%0.54%
Total Expense1.98%0.88%1.24%0.69%0.71%
Fee Waiver0.00%0.00%-0.75%-0.36%-0.58%
Net Expense1.98%0.92%0.98%0.64%0.59%
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SVIX ETF News Headlines

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SP 500 VIX Short Term Futures TRI (SPVIXSTR) Live
See More Headlines

SVIX ETF - Frequently Asked Questions

-1x Short VIX Futures ETF's stock was trading at $37.73 on January 1st, 2024. Since then, SVIX stock has decreased by 28.1% and is now trading at $27.12.
View the best growth stocks for 2024 here
.

-1x Short VIX Futures ETF's top institutional shareholders include Lavaca Capital LLC.

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.

Fund Details

Issuer
Volatility Shares
Fund Name
-1x Short VIX Futures ETF
Tax Classification
Partnership
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
$370.93 million
Average Daily Volume
$0.00
Discount/Premium
0.09%
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
3,383
Put Options
1,497
Call Options
1,886

Miscellaneous

Beta
2.98
Creation Unit
10,000
Creation Fee
$500.00
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Top 7 SVIX Holdings

  • Cash Offset
    Holding Weight: 94.13%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 63.34%
  • First American Government Obligs X
    Holding Weight: 29.66%
  • VIX US 09/18/24 C28
    Holding Weight: 0.94%
  • US DOLLARS
    Holding Weight: 0.00%
  • CBOE VIX FUTURE Oct24
    Holding Weight: -36.14%
  • CBOE VIX FUTURE Sep24
    Holding Weight: -51.94%

This page (BATS:SVIX) was last updated on 9/19/2024 by MarketBeat.com Staff
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