SVIX

-1x Short VIX Futures ETF

Fund & Index 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 Data & Pricing
Net Assets as of 03/18/2024 $98.46m
NAV $40.19
Shares Outstanding 2,450,000
Premium/Discount Percentage 0.03%
Closing Price $40.20
Index Level 2622.94

Data as of 03/18/2024

Fund Details
Trading Symbol SVIX
Index Symbol SHORTVOL
Index Calculation Agent CBOE
Prospectus
Prospectus
Top Holdings
Description Shares/Contracts Market Value/Notional
VIX US 04/17/24 C25 24,200 871,200.00
CBOE VIX FUTURE Mar24 -269 -3,854,770.00
CBOE VIX FUTURE Apr24 -6,187 -94,599,230.00
Cash & Other 97,572,065 97,572,064.88

Data as of 03/19/2024. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.