SVIX

Fund Description
The -1x Short VIX Futures ETF (Ticker: SVIX) seeks to provide daily investment results, before fees and expenses, that correspond generally to the Short VIX Futures Index (Ticker: SHORTVOL). The Short VIX Futures Index expresses the daily inverse performance of a theoretical portfolio of first and second month VIX futures contracts that are rolled daily. The Index determines its daily settlement price from the Time Weighted Average Price (TWAP) of its theoretical portfolio over the last 15 minutes of the regular equity trading session.
Fund Profile
Fund Name Volatility Shares -1x Short VIX Futures ETF
Fund Exchange Ticker SVIX
Fund Sponsor Volatility Shares
Fund ISIN US92891H1014
Net Expense Ratio 1.98 %
Fund Inception Date 30 March 2022
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CBOE Short VIX Futures Index
Index Provider CBOE
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 60.48 Million (USD)
1 Month Total Return -8.43 %
Year To Date Return -25.08 %
1 Year Total Return
3 Year Annualized Total Return
NAV 11.0761
Share Outstanding 5,460,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.0000915915
Cash & Other CASH 1.0000000000
CBOE VIX FUTURE Nov22 UXX2 Index FUTR -0.5509003925
CBOE VIX FUTURE Oct22 UXV2 Index FUTR -0.4491911991