SVIX -1x Short VIX Futures ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.25 | Day Range | 29.46 – 29.71 |
| 52-Week Range | 14.13 – 30.07 | Volume | 1.09M |
| Avg Volume | 2.20M | AUM | $145.2M (Oct 10, 2026) |
| Expense Ratio | 1.47% | Yield (TTM) | — |
| NAV | 29.21 | Premium/Discount | +1.54% indicative |
| Inception | Mar 28, 2022 | Holdings | 3 |
| Issuer | Volatility Shares | Exchange | CBOE |
| Category | Inverse | Index Tracked | Not stated in source data |
| CUSIP | 92891H101 | ISIN | US92891H1014 |
| Structure | Inverse | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This index tracks the inverse daily returns generated by a basket of VIX futures, comprising those set to expire in the nearest two months. To ensure a steady time to expiration for these underlying contracts, this hypothetical portfolio undergoes a daily rebalancing process. Its valuation is finalized each day at 4:00 p.m. Eastern Time, with the closing price derived from the average futures prices observed during the final fifteen minutes of trading, between 3:45 p.m. and 4:00 p.m. Eastern Time.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.73% | +19.26% | +65.98% | +22.41% | +39.71% | +1.32% | — | — | +16.61% |
| Total return | +6.73% | +19.26% | +65.98% | +22.41% | +39.71% | +1.32% | — | — | +16.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.47% | Annual cost of a $10,000 investment | $147.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBOE VIX FUTURE Nov26 | — | 1186345.05% | -5.89K | -$105.2M |
| 2 | CBOE VIX FUTURE Oct26 | — | 441853.12% | -2.29K | -$39.2M |
| 3 | VIX US 11/18/26 C30 | — | -3227.47% | 5.40K | $286.2K |
| 4 | Cash & Other | — | -1624870.71% | 144.09M | $144.1M |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 55.29% / 67.73% | Sharpe 1Y / 3Y | 1.07 / 0.376 |
| Max drawdown 1Y / 3Y | -42.69% / -79.30% | Sortino 1Y | 1.48 |
| Beta vs S&P 500 (3Y) | 3.50 | Correlation vs S&P 500 (1Y) | 0.804 |
| Downside deviation 1Y | 39.87% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.09M | Average volume | 2.20M |
| AUM | $145.2M | Premium/Discount | +1.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.1M | -2.08% | $148.3M → $145.2M |
| 1 Month | -$4.8M | -3.53% | $135.7M → $145.2M |
| 1 Week | $3.6M | +2.60% | $138.3M → $145.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SVIX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.