C
-1x Short VIX Futures ETF SVIX
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SVIX - BATS Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation SVIX - BATS Click to
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Price $14.99
Company Info SVIX - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend SVIX - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation SVIX - BATS Click to
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Cash 200.63%
Stock -100.63%
U.S. Stock -100.63%
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
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7-Day Total Return 13.43%
30-Day Total Return 14.15%
60-Day Total Return -5.07%
90-Day Total Return -31.12%
Year to Date Total Return -40.94%
1-Year Total Return -67.14%
2-Year Total Return -33.96%
3-Year Total Return 30.22%
5-Year Total Return --
Price SVIX - BATS Click to
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Closing Price $14.37
1-Month Low Price $12.36
1-Month High Price $15.09
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
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1-Month Low NAV $12.42
1-Month High NAV $15.13
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
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Beta --
Standard Deviation 58.00
Balance Sheet SVIX - BATS Click to
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Total Assets 323.27M
Operating Ratios SVIX - BATS Click to
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Expense Ratio 1.47%
Turnover Ratio --
Performance SVIX - BATS Click to
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Last Bull Market Total Return -25.54%
Last Bear Market Total Return -26.55%