-1x Short VIX Futures ETF (SVIX)
- Expense ratio1.41%
- Net assets$116.7M
- Dividend yield0.00%
- 1-year return+34.67%
- Holdings1
SVIX ETF price chart
SVIX quote & trading statistics
SVIX performance
Annual returns & drawdowns →- YTD+11.45%
- 1 year+34.67%
- 3 years+4.65%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 47.21%
- 3Y volatility
- 57.07%
- 3Y Sharpe ratio
- 0.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SVIX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 32.90% |
This holding makes up 32.9% of the fund. As of October 24, 2026.
About -1x Short VIX Futures ETF
The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).
SVIX ETF FAQ
What is the SVIX expense ratio?
-1x Short VIX Futures ETF has a net expense ratio of 1.41%, or $141.00 a year for every $10,000 invested.
How much money is in SVIX?
-1x Short VIX Futures ETF has about $116.7M in net assets.
What are the top holdings of SVIX?
The largest positions in SVIX are First American Funds Inc. - Government Obligations Fund (32.90%). The fund holds 1 securities in total.
How has SVIX performed?
SVIX returned +34.67% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does SVIX pay dividends?
SVIX has a dividend yield of 0.00%.
When was SVIX launched?
-1x Short VIX Futures ETF began trading on March 28, 2022.