AUM$215.1M
Expense Ratio1.47%
NAV$19.87
Holdings3
InceptionMar 30, 2022
Price Chart
Key Statistics
Previous Close
$16.93Day Range
$16.59$17.63
52-Week Range
$10.50$24.90
Avg Volume
8.7MDividend Yield
—Expense Ratio
1.47%AUM
$215.1MShares Outstanding
8.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Volatility Shares
- Category
- Cash & Others
- Inception Date
- Mar 30, 2022
- Exchange
- BATS
- Description
- The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).
Similar ETFs
The -1x Short VIX Futures ETF (SVIX) is an exchange-traded fund issued by Volatility Shares that launched on Mar 30, 2022. It currently manages $215.1M in assets under management. The fund charges an expense ratio of 1.47%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 299.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 99.95% | 6,965,784 | $0 |
| 2 | UXJ2 | CBOE VIX FUTURE Apr22 | 99.95% | -131 | $0 |
| 3 | UXK2 | CBOE VIX FUTURE May22 | 99.95% | -166 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.94% | — | ||
| 1W | +1.87% | — | ||
| 1M | -20.59% | — | ||
| 3M | -22.80% | — | ||
| 6M | -19.38% | — | ||
| YTD | -31.37% | — | ||
| 1Y | -17.62% | — | ||
| 3Y | +21.36% | — | ||
| 5Y | +14.47% | — |
Moving Averages
20-Day MA
$20.50
Below 20-Day MA50-Day MA
$22.38
Below 50-Day MA200-Day MA
$19.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.90
Current Price
$16.60
52-Week Low
$10.50
$10.50$24.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SVIX | Cash & Others(1028 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.47% | 0.61% | 0.59% |
| AUM | $215.1M | $2.65B | $3.26B |
| Dividend Yield | — | 9.24% | 2.92% |
| Avg Volume | 8.7M | 1.9M | 682.3K |
| Holdings | 3 | 367 | 299 |
| Performance | |||
| 1-Month Return | -25.19% | -0.91% | -4.18% |
| 6-Month Return | -18.17% | -1.73% | +3.12% |
| YTD Return | -30.13% | -0.66% | +0.43% |
| 1-Year Return | -10.42% | +1.48% | +16.33% |
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