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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
ETF CBOE · AUM $237.0M
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms