SVIX 20.14 ▼ -0.25% - Fund Analysis & Holdings - Stocknear

-1x Short VIX Futures ETF

CBOE: SVIX · Real-Time Price · USD
20.14
-0.05 (-0.25%)
At close: Sep 05, 2025, 3:00 PM
-0.25%
Bid 19.89
Market Cap 193.57M
AUM 380.57M
NAV 27.73
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.89M
Inception Date Mar 30, 2022
Ask 20.13
Volume 3.27M
Open 20.49
Previous Close 20.19
Day's Range 19.57 - 20.66
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%
View All Sectors

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%
View More Holdings