Price Chart
Key Statistics
Previous Close
$21.10Day Range
52-Week Range
Avg Volume
3.0MDividend Yield
—Expense Ratio
1.47%AUM
$215.1MShares Outstanding
7.6METF 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 | UXK2 | CBOE VIX FUTURE May22 | 99.95% | -166 | $0 |
| 2 | Cash&Other | Cash & Other | 99.95% | 6,965,784 | $0 |
| 3 | UXJ2 | CBOE VIX FUTURE Apr22 | 99.95% | -131 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.82% | |
| 1W | +1.61% | |
| 1M | +12.84% | |
| 3M | +23.24% | |
| 6M | +0.64% | |
| YTD | -10.58% | |
| 1Y | +50.17% | |
| 3Y | -11.12% | |
| 5Y | +49.15% |
Moving Averages
$21.27
Above 20-Day MA$19.68
Above 50-Day MA$20.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.90
Current Price
$21.91
52-Week Low
$13.89
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% | 0.59% | 0.59% |
| AUM | $215.1M | $2.70B | $3.44B |
| Dividend Yield | — | 9.48% | 2.94% |
| Avg Volume | 3.0M | 2.0M | 429.8K |
| Holdings | 3 | 334 | 288 |
| Performance | |||
| 1-Month Return | +14.54% | +0.06% | -0.01% |
| 6-Month Return | +2.04% | -0.30% | +5.69% |
| YTD Return | -8.96% | +2.40% | +7.17% |
| 1-Year Return | +45.61% | +3.99% | +18.77% |
Compare with Another ETF
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