Price Chart
Key Statistics
Previous Close
$19.28Day Range
52-Week Range
Avg Volume
3.7MDividend Yield
—Expense Ratio
1.47%AUM
$215.1MShares Outstanding
8.5METF 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 $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 |
|---|---|---|
| 1D | -0.78% | |
| 1W | +3.92% | |
| 1M | +32.66% | |
| 3M | -16.71% | |
| 6M | -3.39% | |
| YTD | -22.62% | |
| 1Y | +50.08% | |
| 3Y | -2.55% | |
| 5Y | +29.07% |
Moving Averages
$17.92
Above 20-Day MA$18.29
Above 50-Day MA$19.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.90
Current Price
$19.09
52-Week Low
$12.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SVIX | Cash & Others(1004 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.47% | 0.62% | 0.59% |
| AUM | $215.1M | $2.70B | $3.33B |
| Dividend Yield | — | 9.44% | 2.94% |
| Avg Volume | 3.7M | 1.2M | 391.7K |
| Holdings | 3 | 379 | 293 |
| Performance | |||
| 1-Month Return | +35.11% | +2.27% | +6.72% |
| 6-Month Return | -5.40% | -2.88% | +4.65% |
| YTD Return | -20.43% | -0.07% | +4.10% |
| 1-Year Return | +52.53% | +3.42% | +22.89% |
Compare with Another ETF
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