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Not Investment Advice

SVIX

-1x Short VIX Futures ETF
1W: -9.4% 1M: -30.5% 3M: -35.1% YTD: -37.5% 1Y: -33.1% 3Y: +0.7%
$15.43
-1.19 (-7.16%)
After Hours: $15.18 (-0.25, -1.65%)
ETF CBOE · AUM $129.4M
ETF-Level Metrics
AUM$129M
Holdings3
Top 10 Wt299.9%
Beta3.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 3 299.9%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 3 of 3 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 CBOE VIX FUTURE May22 Deriv UXK2 99.95% -166
2 Cash & Other Cash Cash&Other 99.95% 6,965,784
3 CBOE VIX FUTURE Apr22 Deriv UXJ2 99.95% -131

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