-1x Short VIX Futures ETF
SVIX
BATS
| Weiss Ratings | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $11.37 | |||
| Company Info | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VS TRUST | |||
| Manager/Tenure (Years) | Stuart Barton (3), Ram Kelkar (3), Ken Mungan (3), 5 others | |||
| Website | http://www.volatilityshares.com | |||
| Phone Number | 866-261-0273 | |||
| Fund Information | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | -1x Short VIX Futures ETF | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 202.09% | |||
| Stock | -102.09% | |||
| U.S. Stock | -102.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 10.86% | |||
| 30-Day Total Return | -45.22% | |||
| 60-Day Total Return | -57.40% | |||
| 90-Day Total Return | -56.29% | |||
| Year to Date Total Return | -55.21% | |||
| 1-Year Total Return | -68.53% | |||
| 2-Year Total Return | -39.61% | |||
| 3-Year Total Return | -17.90% | |||
| 5-Year Total Return | -- | |||
| Price | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $11.37 | |||
| 1-Month Low Price | $10.50 | |||
| 1-Month High Price | $23.07 | |||
| 52-Week Low Price | $10.50 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $50.73 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| NAV | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $23.24 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $50.84 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 54.82 | |||
| Balance Sheet | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 267.60M | |||
| Operating Ratios | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | -- | |||
| Performance | SVIX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -25.54% | |||
| Last Bear Market Total Return | -26.55% | |||