-1x Short VIX Futures ETF
SVIX
BATS
| Weiss Ratings | SVIX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SVIX - BATS | Click to Compare |
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| Price | $21.40 | |||
| Company Info | SVIX - BATS | Click to Compare |
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| Provider | VS TRUST | |||
| Manager/Tenure (Years) | Management Team (1) | |||
| Website | http://www.volatilityshares.com | |||
| Phone Number | 866-261-0273 | |||
| Fund Information | SVIX - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SVIX - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SVIX - BATS | Click to Compare |
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| Cash | 194.97% | |||
| Stock | -94.97% | |||
| U.S. Stock | -94.97% | |||
| 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 |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 8.26% | |||
| 60-Day Total Return | 34.34% | |||
| 90-Day Total Return | 36.15% | |||
| Year to Date Total Return | -15.65% | |||
| 1-Year Total Return | -15.85% | |||
| 2-Year Total Return | -22.97% | |||
| 3-Year Total Return | 107.19% | |||
| 5-Year Total Return | -- | |||
| Price | SVIX - BATS | Click to Compare |
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| Closing Price | $21.47 | |||
| 1-Month Low Price | $19.14 | |||
| 1-Month High Price | $21.53 | |||
| 52-Week Low Price | $10.50 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $30.00 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | SVIX - BATS | Click to Compare |
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| 1-Month Low NAV | $19.13 | |||
| 1-Month High NAV | $21.49 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $30.10 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SVIX - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 55.88 | |||
| Balance Sheet | SVIX - BATS | Click to Compare |
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| Total Assets | 165.17M | |||
| Operating Ratios | SVIX - BATS | Click to Compare |
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| Expense Ratio | 3.93% | |||
| Turnover Ratio | -- | |||
| Performance | SVIX - BATS | Click to Compare |
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| Last Bull Market Total Return | -25.54% | |||
| Last Bear Market Total Return | -26.55% | |||