Price Chart
Key Statistics
Previous Close
$28.11Day Range
52-Week Range
Avg Volume
2.6MDividend Yield
—Expense Ratio
1.47%AUM
$140.0MShares Outstanding
8.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $140.0M 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 100.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CBOE VIX FUTURE Nov26 | 548623.00% | -6,088 | $-117437520 |
| 2 | — | CBOE VIX FUTURE Oct26 | 49499.80% | -529 | $-10595870 |
| 3 | — | VIX US 11/18/26 C30 | -2295.63% | 5,400 | $491K |
| 4 | — | Cash & Other | -595727.00% | 127,520,584 | $127.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.33% | |
| 1W | -1.89% | |
| 1M | -2.72% | |
| 3M | +22.63% | |
| 6M | +50.58% | |
| YTD | +15.97% | |
| 1Y | +45.08% | |
| 3Y | +18.08% | |
| 5Y | +93.44% |
Moving Averages
$29.00
Below 20-Day MA$28.20
Above 50-Day MA$22.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.11
Current Price
$28.48
52-Week Low
$14.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SVIX | Cash & Others(1140 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.47% | 0.67% | 0.60% |
| AUM | $140.0M | $1.85B | $3.72B |
| Dividend Yield | — | 9.56% | 2.94% |
| Avg Volume | 2.6M | 759.2K | 289.3K |
| Holdings | 3 | 251 | 297 |
| Performance | |||
| 1-Month Return | -2.72% | -1.95% | -1.14% |
| 6-Month Return | +45.04% | +6.46% | +7.67% |
| YTD Return | +18.08% | +1.62% | +11.44% |
| 1-Year Return | +17.98% | +1.09% | +7.78% |
Compare with Another ETF
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