SVIX 21.55 ▲ 4.06% - Fund Analysis & Holdings - Stocknear

-1x Short VIX Futures ETF

CBOE: SVIX · Real-Time Price · USD
21.55
0.84 (4.06%)
At close: Sep 26, 2025, 3:59 PM
4.06%
Bid 21.49
Market Cap 188.07M
AUM 380.57M
NAV 27.73
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.73M
Inception Date Mar 30, 2022
Ask 21.53
Volume 2,714,324
Open 20.93
Previous Close 20.71
Day's Range 20.61 - 21.55
52-Week Range 9.30 - 30.38
Holdings 3
Expense Ratio 1.47%

About SVIX

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).

Asset Class Equity
Ticker Symbol SVIX
Inception Date Mar 30, 2022
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 299.85% of assets

Name Symbol Weight
Cboe Vix Future Ma... UXK2 99.95%
Cash & Other Cash&Other 99.95%
Cboe Vix Future Ap... UXJ2 99.95%
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