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SVIX Price & Analysis

SVIX ETF Chart & Stats

Day’s Range― - ―
52-Week Range22.59 - 51.59
Previous Close50.03
VolumeN/A
Average Volume (3M)800.52K
AUM186.66M
NAV50.84
Expense Ratio1.47%
Holdings Count4
Beta2.21
Inception DateMar 28, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,660,000
Standard Deviation0.15
10 Day Avg. Volume812,665
30 Day Avg. Volume800,521
Alpha0.04

-1x Short VIX Futures ETF (SVIX) Fund Flow Chart

-1x Short VIX Futures ETF (SVIX) 1 year Net Flows: -7M

SVIX ETF FAQ

What was SVIX’s price range in the past 12 months?
SVIX lowest ETF price was 22.59 and its highest was 51.59 in the past 12 months.
    What is the AUM of SVIX?
    As of Jul 12, 2024 The AUM of SVIX is 186.66M.
      Is SVIX overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does SVIX pay dividends?
      SVIX does not currently pay dividends.
      How many shares outstanding does SVIX have?
      SVIX has 3,660,000 shares outstanding.
        Which hedge fund is a major shareholder of SVIX?
        Currently, no hedge funds are holding shares in SVIX

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        U.S. Dollar
        59.23%
        First American Funds Inc X Government Obligations Fund
        37.24%
        SHORT POSITIONS
        2.65%
        OPTIONS
        0.88%
        Total100.00%

        ETF Description

        -1x Short VIX Futures ETF

        SVIX 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.
        Sector
        Tactical Tools
        Asset Class
        Alternatives
        Region
        North America
        Issuer
        Volatility Shares
        Index Tracked
        Short VIX Futures Index - Benchmark TR Net
        Ticker Symbol
        SVIX
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