SVIX
-1x Short VIX Futures ETF
1W: -2.5%
1M: +6.6%
3M: +33.3%
YTD: +14.0%
1Y: +35.9%
3Y: -8.2%
$28.12
+1.27 (+4.73%)
Weekly Expected Move ±4.8%
$25
$27
$28
$29
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$237M
Holdings4
Top 10 Wt-0.0%
Volume1,813,635
Avg Volume2,474,156
Beta2.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-30
Sector Allocation
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 99.66% | $129.5M | 129,461,568 |
| 2 | VIX US 10/21/26 C28 | — | 0.33% | $432,000 | 5,400 |
| 3 | CBOE VIX FUTURE Sep26 | — | -19.63% | $-25,506,800 | -1,496 |
| 4 | CBOE VIX FUTURE Oct26 | — | -80.37% | $-104,402,100 | -5,610 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-29 | UXK2 | Removed | — |
| 2026-06-29 | UXJ2 | Removed | — |
| 2026-06-29 | Cash&Other | Removed | — |