Price Chart
Key Statistics
Previous Close
$27.49Day Range
52-Week Range
Avg Volume
1.6MDividend Yield
—Expense Ratio
1.47%AUM
$195.1MShares 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 $195.1M 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 100.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CBOE VIX FUTURE Sep26 | 464315.00% | -7,493 | $-133525260 |
| 2 | — | CBOE VIX FUTURE Oct26 | 59586.00% | -881 | $-17135450 |
| 3 | — | VIX US 09/16/26 C30 | -788.66% | 5,400 | $227K |
| 4 | — | Cash & Other | -523012.00% | 150,405,152 | $150.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +4.78% | |
| 1M | +17.40% | |
| 3M | +23.93% | |
| 6M | +29.92% | |
| YTD | +11.07% | |
| 1Y | +36.86% | |
| 3Y | -4.66% | |
| 5Y | +85.26% |
Moving Averages
$25.58
Above 20-Day MA$24.41
Above 50-Day MA$21.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.49
Current Price
$27.40
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(1019 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.47% | 0.62% | 0.58% |
| AUM | $195.1M | $2.98B | $3.68B |
| Dividend Yield | — | 9.29% | 2.94% |
| Avg Volume | 1.6M | 843.5K | 250.7K |
| Holdings | 3 | 399 | 294 |
| Performance | |||
| 1-Month Return | +13.55% | +1.52% | +3.48% |
| 6-Month Return | +52.05% | +4.85% | +9.98% |
| YTD Return | +13.45% | +5.87% | +13.11% |
| 1-Year Return | +31.53% | +3.99% | +12.48% |
Compare with Another ETF
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